DZ Bank Put 120 FSLR 20.12.2024
/ DE000DJ4FVH7
DZ Bank Put 120 FSLR 20.12.2024/ DE000DJ4FVH7 /
| 2024-05-03 2:04:21 PM |
Chg.-0.020 |
Bid2:23:06 PM |
Ask2:23:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
0.360
Bid Size: 12,000 |
0.420
Ask Size: 12,000 |
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: |
-42.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.45 |
| Parity: |
-5.64 |
| Time value: |
0.40 |
| Break-even: |
107.84 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-4.31 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
-56.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.630 |
0.380 |
| 6M High / 6M Low: |
1.760 |
0.380 |
| High (YTD): |
2024-02-05 |
1.370 |
| Low (YTD): |
2024-05-02 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.425 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.08% |
| Volatility 6M: |
|
117.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
