DZ Bank Put 200 FSLR 21.06.2024
/ DE000DJ4FVG9
DZ Bank Put 200 FSLR 21.06.2024/ DE000DJ4FVG9 /
31/05/2024 21:34:49 |
Chg.+0.006 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+17.65% |
0.036 Bid Size: 20,000 |
0.066 Ask Size: 20,000 |
First Solar Inc |
200.00 USD |
21/06/2024 |
Put |
Master data
WKN: |
DJ4FVG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
27/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-379.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.43 |
Parity: |
-6.61 |
Time value: |
0.07 |
Break-even: |
183.70 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
73.77 |
Spread abs.: |
0.03 |
Spread %: |
83.33% |
Delta: |
-0.03 |
Theta: |
-0.09 |
Omega: |
-13.23 |
Rho: |
-0.01 |
Quote data
Open: |
0.040 |
High: |
0.052 |
Low: |
0.039 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-98.41% |
3 Months |
|
|
-99.03% |
YTD |
|
|
-98.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.034 |
1M High / 1M Low: |
2.290 |
0.034 |
6M High / 6M Low: |
5.690 |
0.034 |
High (YTD): |
05/02/2024 |
5.690 |
Low (YTD): |
30/05/2024 |
0.034 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.832 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
401.22% |
Volatility 6M: |
|
199.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |