DZ Bank Put 150 FSLR 20.12.2024
/ DE000DJ4FVJ3
DZ Bank Put 150 FSLR 20.12.2024/ DE000DJ4FVJ3 /
| 5/17/2024 8:17:04 AM |
Chg.-0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-5.63% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
150.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-4.11 |
| Time value: |
0.69 |
| Break-even: |
131.12 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-4.35 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
-52.14% |
| 3 Months |
|
|
-68.40% |
| YTD |
|
|
-60.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.650 |
| 1M High / 1M Low: |
1.400 |
0.650 |
| 6M High / 6M Low: |
2.900 |
0.650 |
| High (YTD): |
2/6/2024 |
2.730 |
| Low (YTD): |
5/10/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.13% |
| Volatility 6M: |
|
111.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
