DZ Bank Put 150 FSLR 20.12.2024/  DE000DJ4FVJ3  /

Frankfurt Zert./DZB
05/09/2024  15:34:58 Chg.0.000 Bid15:40:28 Ask15:40:28 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.350
Bid Size: 30,000
0.380
Ask Size: 30,000
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: -49.85
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.45
Parity: -5.90
Time value: 0.39
Break-even: 131.48
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.63
Spread abs.: 0.03
Spread %: 8.33%
Delta: -0.10
Theta: -0.05
Omega: -5.22
Rho: -0.07
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month
  -50.68%
3 Months  
+71.43%
YTD
  -78.95%
1 Year
  -78.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.730 0.240
6M High / 6M Low: 2.170 0.170
High (YTD): 05/02/2024 2.730
Low (YTD): 12/06/2024 0.170
52W High: 30/10/2023 3.320
52W Low: 12/06/2024 0.170
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   1.548
Avg. volume 1Y:   0.000
Volatility 1M:   218.12%
Volatility 6M:   198.12%
Volatility 1Y:   156.54%
Volatility 3Y:   -