DZ Bank Call 250 FSLR 21.06.2024
/ DE000DW89UY4
DZ Bank Call 250 FSLR 21.06.2024/ DE000DW89UY4 /
2024-06-17 1:08:59 PM |
Chg.-0.170 |
Bid1:09:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.230EUR |
-7.08% |
2.220 Bid Size: 12,000 |
- Ask Size: - |
First Solar Inc |
250.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
DW89UY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.23 |
Intrinsic value: |
2.21 |
Implied volatility: |
0.87 |
Historic volatility: |
0.44 |
Parity: |
2.21 |
Time value: |
0.19 |
Break-even: |
257.59 |
Moneyness: |
1.09 |
Premium: |
0.01 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.15 |
Spread %: |
6.67% |
Delta: |
0.85 |
Theta: |
-0.69 |
Omega: |
9.07 |
Rho: |
0.02 |
Quote data
Open: |
2.230 |
High: |
2.300 |
Low: |
2.220 |
Previous Close: |
2.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-23.37% |
1 Month |
|
|
+3330.77% |
3 Months |
|
|
+3744.83% |
YTD |
|
|
+364.58% |
1 Year |
|
|
+28.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.500 |
2.400 |
1M High / 1M Low: |
4.500 |
0.049 |
6M High / 6M Low: |
4.500 |
0.046 |
High (YTD): |
2024-06-12 |
4.500 |
Low (YTD): |
2024-03-19 |
0.046 |
52W High: |
2024-06-12 |
4.500 |
52W Low: |
2024-03-19 |
0.046 |
Avg. price 1W: |
|
3.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.274 |
Avg. volume 1M: |
|
1,428.571 |
Avg. price 6M: |
|
0.515 |
Avg. volume 6M: |
|
241.935 |
Avg. price 1Y: |
|
0.749 |
Avg. volume 1Y: |
|
118.110 |
Volatility 1M: |
|
4,217.34% |
Volatility 6M: |
|
1,700.39% |
Volatility 1Y: |
|
1,215.40% |
Volatility 3Y: |
|
- |