DZ Bank Call 250 FSLR 21.06.2024/  DE000DW89UY4  /

Frankfurt Zert./DZB
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:   -