DZ Bank Put 120 FSLR 20.12.2024
/ DE000DJ4FVH7
DZ Bank Put 120 FSLR 20.12.2024/ DE000DJ4FVH7 /
| 7/17/2024 8:16:28 AM |
Chg.-0.020 |
Bid6:39:01 PM |
Ask6:39:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.250
Bid Size: 40,000 |
0.280
Ask Size: 40,000 |
First Solar Inc |
120.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.45 |
| Parity: |
-9.29 |
| Time value: |
0.23 |
| Break-even: |
107.77 |
| Moneyness: |
0.54 |
| Premium: |
0.47 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-4.50 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
-64.91% |
| YTD |
|
|
-75.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.090 |
| 6M High / 6M Low: |
1.370 |
0.070 |
| High (YTD): |
2/6/2024 |
1.370 |
| Low (YTD): |
6/13/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.09% |
| Volatility 6M: |
|
174.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
