DZ Bank Put 190 FSLR 20.12.2024/  DE000DJ06PF4  /

EUWAX
04/09/2024  12:24:07 Chg.+0.37 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.34EUR +38.14% -
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: -14.26
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.45
Parity: -2.06
Time value: 1.35
Break-even: 158.47
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 1.50%
Delta: -0.29
Theta: -0.09
Omega: -4.17
Rho: -0.20
 

Quote data

Open: 1.34
High: 1.34
Low: 1.34
Previous Close: 0.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.67%
1 Month
  -27.57%
3 Months  
+83.56%
YTD
  -61.82%
1 Year
  -59.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.96
1M High / 1M Low: 1.85 0.85
6M High / 6M Low: 4.59 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:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   210.80%
Volatility 6M:   183.61%
Volatility 1Y:   142.95%
Volatility 3Y:   -