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DZ Bank Put 160 FSLR 20.12.2024/  DE000DJ4FVK1  /

Frankfurt Zert./DZB
2024-09-24  9:35:09 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.240
Bid Size: 20,000		 0.270
Ask Size: 20,000		 First Solar Inc 160.00 USD 2024-12-20 Put
 

Master data

WKN: DJ4FVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -89.74
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.47
Parity: -8.04
Time value: 0.25
Break-even: 141.50
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 2.74
Spread abs.: 0.03
Spread %: 13.64%
Delta: -0.07
Theta: -0.05
Omega: -5.90
Rho: -0.04
 

Quote data

Open: 0.230
High: 0.250
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -39.47%
3 Months
  -34.29%
YTD
  -89.05%
1 Year
  -91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.600 0.230
6M High / 6M Low: 2.450 0.230
High (YTD): 2024-02-05 3.300
Low (YTD): 2024-09-23 0.230
52W High: 2023-11-09 3.920
52W Low: 2024-09-23 0.230
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   0.000
Avg. price 1Y:   1.804
Avg. volume 1Y:   0.000
Volatility 1M:   239.99%
Volatility 6M:   207.48%
Volatility 1Y:   161.30%
Volatility 3Y:   -