DZ Bank Put 80 FSLR 20.12.2024/  DE000DJ6K169  /

EUWAX
2024-05-02  8:25:09 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -
-
Ask Size: -
First Solar Inc 80.00 USD 2024-12-20 Put
 

Master data

WKN: DJ6K16
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -168.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.45
Parity: -9.37
Time value: 0.10
Break-even: 73.56
Moneyness: 0.44
Premium: 0.56
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.03
Theta: -0.01
Omega: -4.41
Rho: -0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -66.67%
YTD
  -47.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: - -
High (YTD): 2024-02-06 0.360
Low (YTD): 2024-05-02 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -