OverviewChartNewsTraderScreen

DZ Bank Put 190 FSLR 20.12.2024/  DE000DJ06PF4  /

Frankfurt Zert./DZB
2024-11-12  9:35:18 PM Chg.+0.450 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.460EUR +44.55% 1.520
Bid Size: 20,000		 1.540
Ask Size: 20,000		 First Solar Inc 190.00 USD 2024-12-20 Put
 

Master data

WKN: DJ06PF
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.00
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -0.36
Time value: 1.01
Break-even: 168.08
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 2.02%
Delta: -0.41
Theta: -0.15
Omega: -7.42
Rho: -0.09
 

Quote data

Open: 1.020
High: 1.570
Low: 1.010
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.08%
1 Month  
+20.66%
3 Months  
+6.57%
YTD
  -58.64%
1 Year
  -74.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.930
1M High / 1M Low: 1.840 0.930
6M High / 6M Low: 2.320 0.490
High (YTD): 2024-02-05 5.310
Low (YTD): 2024-06-12 0.490
52W High: 2023-11-13 5.810
52W Low: 2024-06-12 0.490
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   2.574
Avg. volume 1Y:   0.000
Volatility 1M:   233.72%
Volatility 6M:   233.71%
Volatility 1Y:   175.91%
Volatility 3Y:   -