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DZ Bank Put 190 FSLR 20.12.2024/  DE000DJ06PF4  /

Frankfurt Zert./DZB
2024-07-31  10:04:42 AM Chg.-0.120 Bid10:08:22 AM Ask10:08:22 AM Underlying Strike price Expiration date Option type
1.650EUR -6.78% 1.650
Bid Size: 16,000		 1.690
Ask Size: 16,000		 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: -10.54
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.46
Parity: -1.93
Time value: 1.85
Break-even: 157.17
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 1.09%
Delta: -0.31
Theta: -0.09
Omega: -3.25
Rho: -0.31
 

Quote data

Open: 1.620
High: 1.650
Low: 1.620
Previous Close: 1.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+15.38%
3 Months
  -43.69%
YTD
  -53.26%
1 Year
  -37.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.440
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:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   2.645
Avg. volume 6M:   0.000
Avg. price 1Y:   3.446
Avg. volume 1Y:   0.000
Volatility 1M:   188.04%
Volatility 6M:   162.21%
Volatility 1Y:   129.12%
Volatility 3Y:   -