DZ Bank Put 150 FSLR 17.01.2025/  DE000DQ0HBL6  /

EUWAX
9/17/2024  8:02:16 AM Chg.-0.020 Bid10:01:01 AM Ask10:01:01 AM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.340
Bid Size: 16,000
0.400
Ask Size: 16,000
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: -55.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.46
Parity: -7.49
Time value: 0.38
Break-even: 130.98
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 1.59
Spread abs.: 0.03
Spread %: 8.57%
Delta: -0.09
Theta: -0.05
Omega: -4.75
Rho: -0.07
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -12.50%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.340
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 2.280 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.48%
Volatility 6M:   191.61%
Volatility 1Y:   -
Volatility 3Y:   -