DZ Bank Put 190 FSLR 21.06.2024
/ DE000DJ4FVF1
DZ Bank Put 190 FSLR 21.06.2024/ DE000DJ4FVF1 /
| 2024-05-03 9:04:57 AM |
Chg.-0.110 |
Bid9:07:14 AM |
Ask9:07:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-6.83% |
1.480
Bid Size: 16,000 |
1.540
Ask Size: 16,000 |
First Solar Inc |
190.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4FVF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 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: |
-11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.45 |
| Parity: |
0.88 |
| Time value: |
0.65 |
| Break-even: |
161.78 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
-0.58 |
| Theta: |
-0.09 |
| Omega: |
-6.42 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.460 |
| High: |
1.500 |
| Low: |
1.460 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
-43.82% |
| 3 Months |
|
|
-67.67% |
| YTD |
|
|
-46.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.610 |
| 1M High / 1M Low: |
2.670 |
1.610 |
| 6M High / 6M Low: |
5.690 |
1.610 |
| High (YTD): |
2024-02-05 |
4.850 |
| Low (YTD): |
2024-05-02 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.515 |
| Avg. volume 6M: |
|
53.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.08% |
| Volatility 6M: |
|
123.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
