DZ Bank Put 190 FSLR 20.12.2024
/ DE000DJ06PF4
DZ Bank Put 190 FSLR 20.12.2024/ DE000DJ06PF4 /
2024-10-08 8:08:23 AM |
Chg.+0.040 |
Bid7:44:36 PM |
Ask7:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+4.71% |
0.970 Bid Size: 40,000 |
0.990 Ask Size: 40,000 |
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: |
-23.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.47 |
Parity: |
-3.61 |
Time value: |
0.90 |
Break-even: |
164.13 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
1.65 |
Spread abs.: |
0.02 |
Spread %: |
2.27% |
Delta: |
-0.21 |
Theta: |
-0.12 |
Omega: |
-4.95 |
Rho: |
-0.11 |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
0.890 |
Previous Close: |
0.850 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.33% |
1 Month |
|
|
-31.01% |
3 Months |
|
|
-42.58% |
YTD |
|
|
-74.64% |
1 Year |
|
|
-82.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.600 |
1M High / 1M Low: |
1.510 |
0.530 |
6M High / 6M Low: |
3.310 |
0.500 |
High (YTD): |
2024-02-06 |
5.300 |
Low (YTD): |
2024-06-13 |
0.500 |
52W High: |
2023-10-30 |
5.930 |
52W Low: |
2024-06-13 |
0.500 |
Avg. price 1W: |
|
0.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.832 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.455 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.959 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
222.05% |
Volatility 6M: |
|
200.83% |
Volatility 1Y: |
|
153.96% |
Volatility 3Y: |
|
- |