DZ Bank Put 150 FSLR 20.12.2024/  DE000DJ4FVJ3  /

Frankfurt Zert./DZB
12/11/2024  21:35:15 Chg.+0.080 Bid21:56:55 Ask21:56:55 Underlying Strike price Expiration date Option type
0.190EUR +72.73% 0.200
Bid Size: 20,000
0.230
Ask Size: 20,000
First Solar Inc 150.00 USD 20/12/2024 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: 20/12/2024
Issue date: 27/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -129.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.49
Parity: -4.11
Time value: 0.14
Break-even: 139.27
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 6.53
Spread abs.: 0.03
Spread %: 27.27%
Delta: -0.08
Theta: -0.07
Omega: -10.29
Rho: -0.02
 

Quote data

Open: 0.120
High: 0.200
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -40.63%
3 Months
  -57.78%
YTD
  -88.89%
1 Year
  -94.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.110
1M High / 1M Low: 0.500 0.110
6M High / 6M Low: 0.810 0.110
High (YTD): 05/02/2024 2.730
Low (YTD): 11/11/2024 0.110
52W High: 13/11/2023 3.170
52W Low: 11/11/2024 0.110
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   1.134
Avg. volume 1Y:   0.000
Volatility 1M:   248.10%
Volatility 6M:   249.70%
Volatility 1Y:   191.10%
Volatility 3Y:   -