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DZ Bank Put 200 FSLR 20.12.2024/  DE000DJ4FVL9  /

Frankfurt Zert./DZB
2024-09-24  9:34:49 PM Chg.+0.020 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.840
Bid Size: 20,000		 0.860
Ask Size: 20,000		 First Solar Inc 200.00 USD 2024-12-20 Put
 

Master data

WKN: DJ4FVL
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -28.04
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.47
Parity: -4.44
Time value: 0.80
Break-even: 172.00
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 2.56%
Delta: -0.18
Theta: -0.10
Omega: -5.16
Rho: -0.12
 

Quote data

Open: 0.780
High: 0.880
Low: 0.750
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -31.67%
3 Months
  -26.79%
YTD
  -80.05%
1 Year
  -82.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.800
1M High / 1M Low: 1.860 0.800
6M High / 6M Low: 4.980 0.620
High (YTD): 2024-02-05 6.060
Low (YTD): 2024-06-12 0.620
52W High: 2023-11-09 6.780
52W Low: 2024-06-12 0.620
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.999
Avg. volume 6M:   0.000
Avg. price 1Y:   3.620
Avg. volume 1Y:   0.000
Volatility 1M:   226.37%
Volatility 6M:   187.86%
Volatility 1Y:   143.61%
Volatility 3Y:   -