DZ Bank Put 190 FSLR 20.12.2024/  DE000DJ06PF4  /

EUWAX
2024-09-24  8:08:19 AM Chg.-0.100 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.580EUR -14.71% -
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: -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: 0.580
Low: 0.580
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.83%
1 Month
  -49.12%
3 Months
  -35.56%
YTD
  -83.48%
1 Year
  -86.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.670
1M High / 1M Low: 1.510 0.670
6M High / 6M Low: 4.300 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:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   3.118
Avg. volume 1Y:   0.000
Volatility 1M:   236.63%
Volatility 6M:   194.39%
Volatility 1Y:   149.75%
Volatility 3Y:   -