DZ Bank Put 190 FSLR 20.12.2024
/ DE000DJ06PF4
DZ Bank Put 190 FSLR 20.12.2024/ DE000DJ06PF4 /
| 05/07/2024 08:09:23 |
Chg.-0.01 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-0.74% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
190.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
19/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.45 |
| Parity: |
-2.96 |
| Time value: |
1.57 |
| Break-even: |
159.59 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
-0.26 |
| Theta: |
-0.07 |
| Omega: |
-3.42 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.76% |
| 1 Month |
|
|
+110.94% |
| 3 Months |
|
|
-59.46% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
-57.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.35 |
| 1M High / 1M Low: |
1.66 |
0.50 |
| 6M High / 6M Low: |
5.30 |
0.50 |
| High (YTD): |
06/02/2024 |
5.30 |
| Low (YTD): |
13/06/2024 |
0.50 |
| 52W High: |
30/10/2023 |
5.93 |
| 52W Low: |
13/06/2024 |
0.50 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
259.16% |
| Volatility 6M: |
|
152.62% |
| Volatility 1Y: |
|
124.51% |
| Volatility 3Y: |
|
- |
