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DZ Bank Put 230 FSLR 20.12.2024/  DE000DJ074G9  /

Frankfurt Zert./DZB
2024-07-30  9:34:49 PM Chg.+0.360 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
3.700EUR +10.78% 3.830
Bid Size: 20,000		 3.850
Ask Size: 20,000		 First Solar Inc 230.00 USD 2024-12-20 Put
 

Master data

WKN: DJ074G
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 230.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.06
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 0.89
Implied volatility: 0.60
Historic volatility: 0.46
Parity: 0.89
Time value: 2.47
Break-even: 178.99
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 0.60%
Delta: -0.46
Theta: -0.09
Omega: -2.77
Rho: -0.50
 

Quote data

Open: 3.350
High: 3.700
Low: 3.260
Previous Close: 3.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month  
+18.59%
3 Months
  -33.45%
YTD
  -38.54%
1 Year
  -16.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.100
1M High / 1M Low: 3.740 2.760
6M High / 6M Low: 8.520 1.220
High (YTD): 2024-02-05 8.520
Low (YTD): 2024-06-12 1.220
52W High: 2023-11-09 9.310
52W Low: 2024-06-12 1.220
Avg. price 1W:   3.226
Avg. volume 1W:   0.000
Avg. price 1M:   3.225
Avg. volume 1M:   0.000
Avg. price 6M:   4.881
Avg. volume 6M:   0.000
Avg. price 1Y:   5.906
Avg. volume 1Y:   0.000
Volatility 1M:   149.00%
Volatility 6M:   136.67%
Volatility 1Y:   108.93%
Volatility 3Y:   -