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DZ Bank Put 200 FSLR 20.12.2024/  DE000DJ4FVL9  /

Frankfurt Zert./DZB
10/9/2024  5:04:24 PM Chg.-0.020 Bid5:28:06 PM Ask5:28:06 PM Underlying Strike price Expiration date Option type
1.220EUR -1.61% 1.210
Bid Size: 40,000		 1.230
Ask Size: 40,000		 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: -16.32
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.47
Parity: -2.34
Time value: 1.26
Break-even: 169.62
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 1.26
Spread abs.: 0.02
Spread %: 1.61%
Delta: -0.28
Theta: -0.14
Omega: -4.60
Rho: -0.14
 

Quote data

Open: 1.270
High: 1.290
Low: 1.150
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month
  -34.41%
3 Months
  -33.33%
YTD
  -70.32%
1 Year
  -79.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.080
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:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.768
Avg. volume 6M:   0.000
Avg. price 1Y:   3.449
Avg. volume 1Y:   0.000
Volatility 1M:   203.52%
Volatility 6M:   193.21%
Volatility 1Y:   147.11%
Volatility 3Y:   -