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DZ Bank Put 230 FSLR 20.12.2024/  DE000DJ074G9  /

Frankfurt Zert./DZB
31/07/2024  08:34:37 Chg.-0.250 Bid09:01:23 Ask09:01:23 Underlying Strike price Expiration date Option type
3.450EUR -6.76% -
Bid Size: -		 -
Ask Size: -		 First Solar Inc 230.00 USD 20/12/2024 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: 20/12/2024
Issue date: 20/04/2023
Last trading day: 19/12/2024
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: 3.450
High: 3.450
Low: 3.450
Previous Close: 3.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+10.58%
3 Months
  -37.95%
YTD
  -42.69%
1 Year
  -24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.100
1M High / 1M Low: 3.740 2.760
6M High / 6M Low: 8.520 1.220
High (YTD): 05/02/2024 8.520
Low (YTD): 12/06/2024 1.220
52W High: 09/11/2023 9.310
52W Low: 12/06/2024 1.220
Avg. price 1W:   3.344
Avg. volume 1W:   0.000
Avg. price 1M:   3.246
Avg. volume 1M:   0.000
Avg. price 6M:   4.849
Avg. volume 6M:   0.000
Avg. price 1Y:   5.897
Avg. volume 1Y:   0.000
Volatility 1M:   149.50%
Volatility 6M:   137.44%
Volatility 1Y:   109.22%
Volatility 3Y:   -