DZ Bank Call 330 FSLR 20.09.2024
/ DE000DQ4JBT7
DZ Bank Call 330 FSLR 20.09.2024/ DE000DQ4JBT7 /
| 7/30/2024 9:34:44 PM |
Chg.-0.030 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
0.100
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
First Solar Inc |
330.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
DQ4JBT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.46 |
| Parity: |
-10.13 |
| Time value: |
0.18 |
| Break-even: |
306.81 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
16.72 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.08 |
| Theta: |
-0.08 |
| Omega: |
9.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.300 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
