DZ Bank Put 220 FSLR 21.06.2024
/ DE000DJ4W5R2
DZ Bank Put 220 FSLR 21.06.2024/ DE000DJ4W5R2 /
| 2024-05-03 1:35:07 PM |
Chg.-0.100 |
Bid1:44:29 PM |
Ask1:44:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
-2.55% |
3.800
Bid Size: 12,000 |
3.880
Ask Size: 12,000 |
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: |
-4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.45 |
| Parity: |
3.68 |
| Time value: |
0.10 |
| Break-even: |
167.24 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
-0.85 |
| Theta: |
-0.05 |
| Omega: |
-3.79 |
| Rho: |
-0.24 |
Quote data
| Open: |
3.680 |
| High: |
3.830 |
| Low: |
3.680 |
| Previous Close: |
3.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
-24.51% |
| 3 Months |
|
|
-47.09% |
| YTD |
|
|
-19.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.830 |
| 1M High / 1M Low: |
5.060 |
3.650 |
| 6M High / 6M Low: |
8.310 |
3.650 |
| High (YTD): |
2024-02-05 |
7.480 |
| Low (YTD): |
2024-04-11 |
3.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.64% |
| Volatility 6M: |
|
92.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
