DZ Bank Put 180 FSLR 21.06.2024
/ DE000DJ4FVE4
DZ Bank Put 180 FSLR 21.06.2024/ DE000DJ4FVE4 /
| 2024-05-03 4:35:30 PM |
Chg.-0.430 |
Bid4:55:10 PM |
Ask4:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-40.57% |
0.590
Bid Size: 30,000 |
0.610
Ask Size: 30,000 |
First Solar Inc |
180.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.45 |
| Parity: |
-0.05 |
| Time value: |
1.00 |
| Break-even: |
157.76 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
-0.45 |
| Theta: |
-0.10 |
| Omega: |
-7.54 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.950 |
| High: |
1.010 |
| Low: |
0.590 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.78% |
| 1 Month |
|
|
-68.81% |
| 3 Months |
|
|
-83.68% |
| YTD |
|
|
-72.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.060 |
| 1M High / 1M Low: |
2.020 |
1.060 |
| 6M High / 6M Low: |
4.880 |
1.060 |
| High (YTD): |
2024-02-05 |
4.050 |
| Low (YTD): |
2024-05-02 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.85% |
| Volatility 6M: |
|
135.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
