DZ Bank Put 120 FSLR 20.12.2024
/ DE000DJ4FVH7
DZ Bank Put 120 FSLR 20.12.2024/ DE000DJ4FVH7 /
| 2024-05-31 9:34:49 PM |
Chg.+0.020 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.100
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
First Solar Inc |
120.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4FVH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-192.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.43 |
| Parity: |
-13.99 |
| Time value: |
0.13 |
| Break-even: |
109.31 |
| Moneyness: |
0.44 |
| Premium: |
0.56 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-4.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-87.06% |
| YTD |
|
|
-86.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.380 |
0.090 |
| 6M High / 6M Low: |
1.470 |
0.090 |
| High (YTD): |
2024-02-05 |
1.370 |
| Low (YTD): |
2024-05-30 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.07% |
| Volatility 6M: |
|
133.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
