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DZ Bank Put 200 FSLR 20.12.2024/  DE000DJ4FVL9  /

Frankfurt Zert./DZB
10/8/2024  9:34:29 PM Chg.+0.020 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.240EUR +1.64% 1.240
Bid Size: 20,000		 1.260
Ask Size: 20,000		 First Solar Inc 200.00 USD 12/20/2024 Put
 

Master data

WKN: DJ4FVL
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 7/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.58
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.47
Parity: -2.70
Time value: 1.19
Break-even: 170.34
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 1.35
Spread abs.: 0.02
Spread %: 1.71%
Delta: -0.26
Theta: -0.14
Omega: -4.64
Rho: -0.13
 

Quote data

Open: 1.170
High: 1.290
Low: 1.170
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.91%
1 Month
  -31.87%
3 Months
  -31.49%
YTD
  -69.83%
1 Year
  -78.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.940
1M High / 1M Low: 1.860 0.700
6M High / 6M Low: 3.890 0.620
High (YTD): 2/5/2024 6.060
Low (YTD): 6/12/2024 0.620
52W High: 11/9/2023 6.780
52W Low: 6/12/2024 0.620
Avg. price 1W:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.786
Avg. volume 6M:   0.000
Avg. price 1Y:   3.458
Avg. volume 1Y:   0.000
Volatility 1M:   208.57%
Volatility 6M:   193.42%
Volatility 1Y:   147.39%
Volatility 3Y:   -