DZ Bank Put 230 FSLR 20.12.2024
/ DE000DJ074G9
DZ Bank Put 230 FSLR 20.12.2024/ DE000DJ074G9 /
7/30/2024 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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
4/20/2023 |
Last trading day: |
12/19/2024 |
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: |
3.350 |
High: |
3.700 |
Low: |
3.260 |
Previous Close: |
3.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.91% |
1 Month |
|
|
+18.59% |
3 Months |
|
|
-33.45% |
YTD |
|
|
-38.54% |
1 Year |
|
|
-19.21% |
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): |
2/5/2024 |
8.520 |
Low (YTD): |
6/12/2024 |
1.220 |
52W High: |
11/9/2023 |
9.310 |
52W Low: |
6/12/2024 |
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: |
|
- |