DZ Bank Put 150 FSLR 20.12.2024/  DE000DJ4FVJ3  /

Frankfurt Zert./DZB
2024-07-30  11:35:25 AM Chg.-0.010 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.550
Bid Size: 16,000
0.610
Ask Size: 16,000
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: -34.53
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.46
Parity: -6.51
Time value: 0.59
Break-even: 132.74
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 5.36%
Delta: -0.12
Theta: -0.06
Omega: -4.12
Rho: -0.12
 

Quote data

Open: 0.560
High: 0.560
Low: 0.550
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month  
+14.58%
3 Months
  -52.17%
YTD
  -67.84%
1 Year
  -58.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.480
1M High / 1M Low: 0.660 0.420
6M High / 6M Low: 2.730 0.170
High (YTD): 2024-02-05 2.730
Low (YTD): 2024-06-12 0.170
52W High: 2023-10-30 3.320
52W Low: 2024-06-12 0.170
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   1.677
Avg. volume 1Y:   0.000
Volatility 1M:   228.97%
Volatility 6M:   175.17%
Volatility 1Y:   142.70%
Volatility 3Y:   -