DZ Bank Put 180 FSLR 20.12.2024
/ DE000DJ714M8
DZ Bank Put 180 FSLR 20.12.2024/ DE000DJ714M8 /
| 18/10/2024 21:34:45 |
Chg.+0.080 |
Bid21:55:54 |
Ask21:55:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+7.77% |
1.140
Bid Size: 20,000 |
1.160
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: |
-15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.48 |
| Parity: |
-1.89 |
| Time value: |
1.16 |
| Break-even: |
154.03 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
-0.30 |
| Theta: |
-0.14 |
| Omega: |
-4.70 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.030 |
| High: |
1.140 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+113.46% |
| 3 Months |
|
|
-13.95% |
| YTD |
|
|
-63.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.870 |
| 1M High / 1M Low: |
1.110 |
0.390 |
| 6M High / 6M Low: |
2.540 |
0.380 |
| High (YTD): |
05/02/2024 |
4.600 |
| Low (YTD): |
12/06/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.46% |
| Volatility 6M: |
|
231.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
