DZ Bank Put 180 FSLR 20.12.2024
/ DE000DJ714M8
DZ Bank Put 180 FSLR 20.12.2024/ DE000DJ714M8 /
| 17/07/2024 21:34:39 |
Chg.+0.270 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+22.88% |
1.480
Bid Size: 20,000 |
1.500
Ask Size: 20,000 |
First Solar Inc |
180.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
DJ714M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.45 |
| Parity: |
-3.78 |
| Time value: |
1.20 |
| Break-even: |
153.11 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
-0.22 |
| Theta: |
-0.07 |
| Omega: |
-3.73 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.200 |
| High: |
1.460 |
| Low: |
1.200 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.51% |
| 1 Month |
|
|
+119.70% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
-51.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.970 |
| 1M High / 1M Low: |
1.310 |
0.620 |
| 6M High / 6M Low: |
4.600 |
0.380 |
| High (YTD): |
05/02/2024 |
4.600 |
| Low (YTD): |
12/06/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.96% |
| Volatility 6M: |
|
161.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
