DZ Bank Put 140 FSLR 20.12.2024/  DE000DJ7EVS0  /

Frankfurt Zert./DZB
2024-06-27  9:34:58 PM Chg.-0.020 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.240
Bid Size: 20,000
0.270
Ask Size: 20,000
First Solar Inc 140.00 USD 2024-12-20 Put
 

Master data

WKN: DJ7EVS
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.05
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.44
Parity: -10.11
Time value: 0.29
Break-even: 128.19
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 1.15
Spread abs.: 0.03
Spread %: 11.54%
Delta: -0.06
Theta: -0.03
Omega: -4.55
Rho: -0.08
 

Quote data

Open: 0.270
High: 0.270
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.00%
3 Months
  -80.00%
YTD
  -83.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 2.210 0.130
High (YTD): 2024-02-05 2.210
Low (YTD): 2024-06-12 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.10%
Volatility 6M:   140.23%
Volatility 1Y:   -
Volatility 3Y:   -