DZ Bank Put 150 FSLR 20.12.2024
/ DE000DJ4FVJ3
DZ Bank Put 150 FSLR 20.12.2024/ DE000DJ4FVJ3 /
| 2024-07-05 9:34:57 PM |
Chg.+0.080 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+17.02% |
0.550
Bid Size: 20,000 |
0.580
Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4FVJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-35.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.45 |
| Parity: |
-6.65 |
| Time value: |
0.58 |
| Break-even: |
132.58 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-4.09 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.470 |
| High: |
0.550 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-58.65% |
| YTD |
|
|
-67.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.470 |
| 1M High / 1M Low: |
0.580 |
0.170 |
| 6M High / 6M Low: |
2.730 |
0.170 |
| High (YTD): |
2024-02-05 |
2.730 |
| Low (YTD): |
2024-06-12 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.62% |
| Volatility 6M: |
|
159.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
