DZ Bank Put 190 FSLR 20.12.2024
/ DE000DJ06PF4
DZ Bank Put 190 FSLR 20.12.2024/ DE000DJ06PF4 /
| 7/31/2024 8:08:14 AM |
Chg.+0.02 |
Bid11:11:13 AM |
Ask11:11:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+1.27% |
1.60
Bid Size: 16,000 |
1.64
Ask Size: 16,000 |
First Solar Inc |
190.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/19/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.89% |
| 1 Month |
|
|
+63.27% |
| 3 Months |
|
|
-43.06% |
| YTD |
|
|
-54.42% |
| 1 Year |
|
|
-39.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.36 |
| 1M High / 1M Low: |
1.84 |
1.27 |
| 6M High / 6M Low: |
5.30 |
0.50 |
| High (YTD): |
2/6/2024 |
5.30 |
| Low (YTD): |
6/13/2024 |
0.50 |
| 52W High: |
10/30/2023 |
5.93 |
| 52W Low: |
6/13/2024 |
0.50 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
193.18% |
| Volatility 6M: |
|
166.26% |
| Volatility 1Y: |
|
132.59% |
| Volatility 3Y: |
|
- |
