DZ Bank Put 190 FSLR 20.12.2024/  DE000DJ06PF4  /

EUWAX
2024-06-21  8:08:37 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.860EUR +1.18% -
Bid Size: -
-
Ask Size: -
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: -27.20
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.44
Parity: -6.44
Time value: 0.89
Break-even: 168.80
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 3.49%
Delta: -0.15
Theta: -0.06
Omega: -4.10
Rho: -0.23
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.26%
1 Month  
+4.88%
3 Months
  -80.00%
YTD
  -75.50%
1 Year
  -74.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.700
1M High / 1M Low: 0.900 0.500
6M High / 6M Low: 5.300 0.500
High (YTD): 2024-02-06 5.300
Low (YTD): 2024-06-13 0.500
52W High: 2023-10-30 5.930
52W Low: 2024-06-13 0.500
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   3.234
Avg. volume 6M:   0.000
Avg. price 1Y:   3.636
Avg. volume 1Y:   0.000
Volatility 1M:   186.18%
Volatility 6M:   128.80%
Volatility 1Y:   110.92%
Volatility 3Y:   -