DZ Bank Put 120 FSLR 17.01.2025
/ DE000DJ80VG5
DZ Bank Put 120 FSLR 17.01.2025/ DE000DJ80VG5 /
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: |
|
- |