DZ Bank Put 150 FSLR 20.12.2024
/ DE000DJ4FVJ3
DZ Bank Put 150 FSLR 20.12.2024/ DE000DJ4FVJ3 /
| 21/06/2024 21:35:06 |
Chg.-0.010 |
Bid21:57:45 |
Ask21:57:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.290
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4FVJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-75.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.44 |
| Parity: |
-10.18 |
| Time value: |
0.32 |
| Break-even: |
137.09 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-4.61 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-85.28% |
| YTD |
|
|
-83.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
2.730 |
0.170 |
| High (YTD): |
05/02/2024 |
2.730 |
| Low (YTD): |
12/06/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.56% |
| Volatility 6M: |
|
133.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
