DZ Bank Put 120 FSLR 17.01.2025/  DE000DJ80VG5  /

EUWAX
8/14/2024  8:02:51 AM Chg.-0.030 Bid9:21:25 PM Ask9:21:25 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.190
Bid Size: 40,000
0.220
Ask Size: 40,000
First Solar Inc 120.00 USD 1/17/2025 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: 1/17/2025
Issue date: 1/30/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.45
Parity: -10.03
Time value: 0.23
Break-even: 106.83
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 1.54
Spread abs.: 0.03
Spread %: 15.00%
Delta: -0.05
Theta: -0.03
Omega: -4.32
Rho: -0.05
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month     0.00%
3 Months
  -39.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 1.410 0.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.96%
Volatility 6M:   177.10%
Volatility 1Y:   -
Volatility 3Y:   -