DZ Bank Put 120 FSLR 20.12.2024
/ DE000DJ4FVH7
DZ Bank Put 120 FSLR 20.12.2024/ DE000DJ4FVH7 /
2024-07-30 9:34:46 PM |
Chg.+0.030 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+14.29% |
0.270 Bid Size: 20,000 |
0.300 Ask Size: 20,000 |
First Solar Inc |
120.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DJ4FVH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-84.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.46 |
Parity: |
-9.28 |
Time value: |
0.24 |
Break-even: |
108.51 |
Moneyness: |
0.54 |
Premium: |
0.47 |
Premium p.a.: |
1.66 |
Spread abs.: |
0.03 |
Spread %: |
14.29% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-4.46 |
Rho: |
-0.05 |
Quote data
Open: |
0.210 |
High: |
0.240 |
Low: |
0.200 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.32% |
1 Month |
|
|
+41.18% |
3 Months |
|
|
-45.45% |
YTD |
|
|
-71.08% |
1 Year |
|
|
-65.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.250 |
0.160 |
6M High / 6M Low: |
1.370 |
0.069 |
High (YTD): |
2024-02-05 |
1.370 |
Low (YTD): |
2024-06-12 |
0.069 |
52W High: |
2023-10-30 |
1.870 |
52W Low: |
2024-06-12 |
0.069 |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.823 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
189.21% |
Volatility 6M: |
|
177.39% |
Volatility 1Y: |
|
148.98% |
Volatility 3Y: |
|
- |