DZ Bank Put 200 FSLR 20.12.2024
/ DE000DJ4FVL9
DZ Bank Put 200 FSLR 20.12.2024/ DE000DJ4FVL9 /
| 2024-07-30 8:14:29 AM |
Chg.+0.26 |
Bid11:23:00 AM |
Ask11:23:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+15.38% |
1.93
Bid Size: 16,000 |
1.97
Ask Size: 16,000 |
First Solar Inc |
200.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
-1.89 |
| Time value: |
1.96 |
| Break-even: |
165.26 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
-0.31 |
| Theta: |
-0.09 |
| Omega: |
-3.27 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+58.54% |
| 3 Months |
|
|
-42.14% |
| YTD |
|
|
-52.32% |
| 1 Year |
|
|
-37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.69 |
| 1M High / 1M Low: |
2.25 |
1.58 |
| 6M High / 6M Low: |
6.06 |
0.62 |
| High (YTD): |
2024-02-06 |
6.06 |
| Low (YTD): |
2024-06-13 |
0.62 |
| 52W High: |
2023-11-13 |
6.69 |
| 52W Low: |
2024-06-13 |
0.62 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
179.09% |
| Volatility 6M: |
|
161.39% |
| Volatility 1Y: |
|
129.00% |
| Volatility 3Y: |
|
- |
