OverviewChartNewsTraderScreen

DZ Bank Put 190 FSLR 20.12.2024/  DE000DJ06PF4  /

Frankfurt Zert./DZB
2024-07-30  9:35:15 PM Chg.+0.200 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.770EUR +12.74% 1.840
Bid Size: 20,000		 1.860
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: -12.81
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.46
Parity: -2.81
Time value: 1.59
Break-even: 159.71
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 1.27%
Delta: -0.27
Theta: -0.08
Omega: -3.45
Rho: -0.28
 

Quote data

Open: 1.570
High: 1.770
Low: 1.520
Previous Close: 1.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.53%
1 Month  
+23.78%
3 Months
  -39.59%
YTD
  -49.86%
1 Year
  -31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.410
1M High / 1M Low: 1.810 1.240
6M High / 6M Low: 5.310 0.490
High (YTD): 2024-02-05 5.310
Low (YTD): 2024-06-12 0.490
52W High: 2023-11-09 6.000
52W Low: 2024-06-12 0.490
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   2.668
Avg. volume 6M:   0.000
Avg. price 1Y:   3.453
Avg. volume 1Y:   0.000
Volatility 1M:   188.23%
Volatility 6M:   161.30%
Volatility 1Y:   128.78%
Volatility 3Y:   -