DZ Bank Put 120 FSLR 17.01.2025
/ DE000DJ80VG5
DZ Bank Put 120 FSLR 17.01.2025/ DE000DJ80VG5 /
| 2024-07-30 9:34:47 PM |
Chg.+0.030 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.330
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
First Solar Inc |
120.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DJ80VG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.46 |
| Parity: |
-9.28 |
| Time value: |
0.28 |
| Break-even: |
108.11 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-4.16 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.200 |
| 6M High / 6M Low: |
1.450 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.30% |
| Volatility 6M: |
|
170.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
