DZ Bank Put 180 FSLR 20.12.2024/  DE000DJ714M8  /

Frankfurt Zert./DZB
7/17/2024  9:34:39 PM Chg.+0.270 Bid9:59:45 PM Ask9:59:45 PM 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 12/20/2024 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: 12/20/2024
Issue date: 12/29/2023
Last trading day: 12/19/2024
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): 2/5/2024 4.600
Low (YTD): 6/12/2024 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:   -