DZ Bank Put 120 FSLR 20.12.2024
/ DE000DJ4FVH7
DZ Bank Put 120 FSLR 20.12.2024/ DE000DJ4FVH7 /
2024-05-17 9:34:59 PM |
Chg.-0.020 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-8.33% |
0.220 Bid Size: 20,000 |
0.250 Ask Size: 20,000 |
First Solar Inc |
120.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DJ4FVH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 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: |
-66.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.37 |
Parity: |
-6.87 |
Time value: |
0.27 |
Break-even: |
107.72 |
Moneyness: |
0.62 |
Premium: |
0.40 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.03 |
Spread %: |
12.50% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-4.75 |
Rho: |
-0.09 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.220 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.00% |
1 Month |
|
|
-56.86% |
3 Months |
|
|
-79.63% |
YTD |
|
|
-73.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.240 |
1M High / 1M Low: |
0.540 |
0.240 |
6M High / 6M Low: |
1.470 |
0.240 |
High (YTD): |
2024-02-05 |
1.370 |
Low (YTD): |
2024-05-16 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.375 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.887 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.53% |
Volatility 6M: |
|
118.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |