OverviewChartNewsTraderScreen

DZ Bank Put 160 FSLR 20.12.2024/  DE000DJ4FVK1  /

EUWAX
7/31/2024  8:13:54 AM Chg.+0.020 Bid8:34:04 AM Ask8:34:04 AM Underlying Strike price Expiration date Option type
0.760EUR +2.70% 0.770
Bid Size: 10,000		 0.810
Ask Size: 10,000		 First Solar Inc 160.00 USD 12/20/2024 Put
 

Master data

WKN: DJ4FVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 7/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.46
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.46
Parity: -5.58
Time value: 0.77
Break-even: 140.19
Moneyness: 0.73
Premium: 0.31
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -0.15
Theta: -0.06
Omega: -3.97
Rho: -0.15
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+72.73%
3 Months
  -46.85%
YTD
  -63.46%
1 Year
  -52.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 0.890 0.590
6M High / 6M Low: 3.300 0.230
High (YTD): 2/6/2024 3.300
Low (YTD): 6/13/2024 0.230
52W High: 10/30/2023 3.960
52W Low: 6/13/2024 0.230
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   1.464
Avg. volume 6M:   0.000
Avg. price 1Y:   2.050
Avg. volume 1Y:   0.000
Volatility 1M:   219.53%
Volatility 6M:   178.91%
Volatility 1Y:   144.51%
Volatility 3Y:   -