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DZ Bank Put 190 FSLR 20.12.2024/  DE000DJ06PF4  /

Frankfurt Zert./DZB
2024-09-24  9:35:05 PM Chg.+0.010 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.630
Bid Size: 20,000		 0.650
Ask Size: 20,000		 First Solar Inc 190.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.78
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.47
Parity: -5.34
Time value: 0.61
Break-even: 164.90
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 1.68
Spread abs.: 0.03
Spread %: 5.17%
Delta: -0.15
Theta: -0.09
Omega: -5.38
Rho: -0.09
 

Quote data

Open: 0.580
High: 0.650
Low: 0.560
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.69%
1 Month
  -33.70%
3 Months
  -24.69%
YTD
  -82.72%
1 Year
  -85.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.600
1M High / 1M Low: 1.460 0.600
6M High / 6M Low: 4.270 0.490
High (YTD): 2024-02-05 5.310
Low (YTD): 2024-06-12 0.490
52W High: 2023-11-09 6.000
52W Low: 2024-06-12 0.490
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   1.633
Avg. volume 6M:   0.000
Avg. price 1Y:   3.106
Avg. volume 1Y:   0.000
Volatility 1M:   246.63%
Volatility 6M:   194.55%
Volatility 1Y:   149.00%
Volatility 3Y:   -