DZ Bank Put 150 FSLR 20.12.2024
/ DE000DJ4FVJ3
DZ Bank Put 150 FSLR 20.12.2024/ DE000DJ4FVJ3 /
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: |
|
- |