DZ Bank Put 190 FSLR 20.12.2024
/ DE000DJ06PF4
DZ Bank Put 190 FSLR 20.12.2024/ DE000DJ06PF4 /
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: |
|
- |