DZ Bank Put 230 FSLR 20.12.2024
/ DE000DJ074G9
DZ Bank Put 230 FSLR 20.12.2024/ DE000DJ074G9 /
| 2024-07-30 8:12:15 AM |
Chg.+0.40 |
Bid1:19:28 PM |
Ask1:19:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+13.56% |
3.29
Bid Size: 20,000 |
3.32
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: |
3.35 |
| High: |
3.35 |
| Low: |
3.35 |
| Previous Close: |
2.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+48.23% |
| 3 Months |
|
|
-37.27% |
| YTD |
|
|
-44.17% |
| 1 Year |
|
|
-27.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.95 |
| 1M High / 1M Low: |
3.77 |
2.80 |
| 6M High / 6M Low: |
8.51 |
1.21 |
| High (YTD): |
2024-02-06 |
8.51 |
| Low (YTD): |
2024-06-13 |
1.21 |
| 52W High: |
2023-11-13 |
9.20 |
| 52W Low: |
2024-06-13 |
1.21 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.13% |
| Volatility 6M: |
|
139.87% |
| Volatility 1Y: |
|
112.16% |
| Volatility 3Y: |
|
- |
