DZ Bank Put 150 FSLR 17.01.2025
/ DE000DQ0HBL6
DZ Bank Put 150 FSLR 17.01.2025/ DE000DQ0HBL6 /
| 12/11/2024 13:08:19 |
Chg.+0.020 |
Bid13:08:23 |
Ask13:08:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.240
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
DQ0HBL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.49 |
| Parity: |
-4.11 |
| Time value: |
0.25 |
| Break-even: |
138.17 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-7.94 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.650 |
0.230 |
| 6M High / 6M Low: |
0.930 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.60% |
| Volatility 6M: |
|
232.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
