DZ Bank Put 120 FSLR 20.12.2024/  DE000DJ4FVH7  /

Frankfurt Zert./DZB
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:   -