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