DZ Bank Put 220 FSLR 21.06.2024
/ DE000DJ4W5R2
DZ Bank Put 220 FSLR 21.06.2024/ DE000DJ4W5R2 /
| 2024-05-17 9:34:55 PM |
Chg.-0.300 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-11.95% |
2.240
Bid Size: 20,000 |
2.260
Ask Size: 20,000 |
First Solar Inc |
220.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4W5R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
2.34 |
| Time value: |
0.17 |
| Break-even: |
177.33 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
-0.80 |
| Theta: |
-0.08 |
| Omega: |
-5.70 |
| Rho: |
-0.16 |
Quote data
| Open: |
2.490 |
| High: |
2.550 |
| Low: |
2.160 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.29% |
| 1 Month |
|
|
-45.43% |
| 3 Months |
|
|
-62.92% |
| YTD |
|
|
-53.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.510 |
| 1M High / 1M Low: |
4.450 |
2.510 |
| 6M High / 6M Low: |
7.480 |
2.510 |
| High (YTD): |
2024-02-05 |
7.480 |
| Low (YTD): |
2024-05-16 |
2.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.88% |
| Volatility 6M: |
|
101.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
