DZ Bank Put 120 FSLR 20.12.2024
/ DE000DJ4FVH7
DZ Bank Put 120 FSLR 20.12.2024/ DE000DJ4FVH7 /
| 07/06/2024 21:34:46 |
Chg.0.000 |
Bid21:55:00 |
Ask21:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
First Solar Inc |
120.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-206.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.43 |
| Parity: |
-13.64 |
| Time value: |
0.12 |
| Break-even: |
109.90 |
| Moneyness: |
0.45 |
| Premium: |
0.56 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-4.81 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-67.86% |
| 3 Months |
|
|
-88.31% |
| YTD |
|
|
-89.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.290 |
0.080 |
| 6M High / 6M Low: |
1.470 |
0.080 |
| High (YTD): |
05/02/2024 |
1.370 |
| Low (YTD): |
05/06/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.97% |
| Volatility 6M: |
|
143.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
