DZ Bank Put 180 FSLR 20.12.2024/  DE000DJ714M8  /

EUWAX
2024-07-30  8:11:27 AM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.26EUR +18.87% -
Bid Size: -
-
Ask Size: -
First Solar Inc 180.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.91
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.46
Parity: -3.73
Time value: 1.28
Break-even: 153.57
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 1.59%
Delta: -0.23
Theta: -0.08
Omega: -3.60
Rho: -0.23
 

Quote data

Open: 1.26
High: 1.26
Low: 1.26
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+65.79%
3 Months
  -44.98%
YTD
  -58.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.06
1M High / 1M Low: 1.46 1.00
6M High / 6M Low: 4.59 0.38
High (YTD): 2024-02-06 4.59
Low (YTD): 2024-06-13 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.59%
Volatility 6M:   170.56%
Volatility 1Y:   -
Volatility 3Y:   -