DZ Bank Put 150 FSLR 20.12.2024
/ DE000DJ4FVJ3
DZ Bank Put 150 FSLR 20.12.2024/ DE000DJ4FVJ3 /
| 2024-05-03 8:15:01 AM |
Chg.-0.23 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-18.85% |
0.99
Bid Size: 16,000 |
1.03
Ask Size: 16,000 |
First Solar Inc |
150.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4FVJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
-2.84 |
| Time value: |
1.03 |
| Break-even: |
129.50 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
-0.23 |
| Theta: |
-0.04 |
| Omega: |
-3.73 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.85% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-57.51% |
| YTD |
|
|
-41.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.09 |
| 1M High / 1M Low: |
1.53 |
1.09 |
| 6M High / 6M Low: |
3.25 |
1.09 |
| High (YTD): |
2024-02-06 |
2.73 |
| Low (YTD): |
2024-04-30 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.35% |
| Volatility 6M: |
|
106.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
