DZ Bank Put 230 FSLR 20.12.2024/  DE000DJ074G9  /

EUWAX
2024-06-14  8:14:06 AM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.32EUR +9.09% -
Bid Size: -
-
Ask Size: -
First Solar Inc 230.00 USD 2024-12-20 Put
 

Master data

WKN: DJ074G
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 230.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.04
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.44
Parity: -4.07
Time value: 1.70
Break-even: 197.86
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 1.19%
Delta: -0.24
Theta: -0.07
Omega: -3.65
Rho: -0.41
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.81%
1 Month
  -68.79%
3 Months
  -82.63%
YTD
  -78.00%
1 Year
  -76.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.21
1M High / 1M Low: 4.23 1.21
6M High / 6M Low: 8.51 1.21
High (YTD): 2024-02-06 8.51
Low (YTD): 2024-06-13 1.21
52W High: 2023-11-13 9.20
52W Low: 2024-06-13 1.21
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.22
Avg. volume 1Y:   0.00
Volatility 1M:   192.84%
Volatility 6M:   101.33%
Volatility 1Y:   91.06%
Volatility 3Y:   -