DZ Bank Put 150 FSLR 17.01.2025/  DE000DQ0HBL6  /

EUWAX
10/9/2024  8:02:25 AM Chg.0.000 Bid5:26:03 PM Ask5:26:03 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.320
Bid Size: 40,000
0.350
Ask Size: 40,000
First Solar Inc 150.00 USD 1/17/2025 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: 1/17/2025
Issue date: 2/13/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.56
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.47
Parity: -6.89
Time value: 0.37
Break-even: 132.97
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 2.02
Spread abs.: 0.03
Spread %: 8.82%
Delta: -0.09
Theta: -0.06
Omega: -5.07
Rho: -0.06
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -35.85%
3 Months
  -40.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.550 0.210
6M High / 6M Low: 1.520 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.71%
Volatility 6M:   197.62%
Volatility 1Y:   -
Volatility 3Y:   -