DZ Bank Put 180 FSLR 21.06.2024/  DE000DJ4FVE4  /

Frankfurt Zert./DZB
5/17/2024  9:35:29 PM Chg.-0.090 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.230EUR -28.13% 0.240
Bid Size: 20,000
0.260
Ask Size: 20,000
First Solar Inc 180.00 USD 6/21/2024 Put
 

Master data

WKN: DJ4FVE
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 6/21/2024
Issue date: 7/27/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -54.27
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -1.35
Time value: 0.33
Break-even: 162.33
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.54
Spread abs.: 0.02
Spread %: 6.45%
Delta: -0.24
Theta: -0.09
Omega: -12.83
Rho: -0.04
 

Quote data

Open: 0.320
High: 0.330
Low: 0.220
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -83.21%
3 Months
  -92.15%
YTD
  -89.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.320
1M High / 1M Low: 1.570 0.320
6M High / 6M Low: 4.100 0.320
High (YTD): 2/5/2024 4.050
Low (YTD): 5/16/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   2.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.05%
Volatility 6M:   165.58%
Volatility 1Y:   -
Volatility 3Y:   -