DZ Bank Put 150 FSLR 20.06.2025
/ DE000DJ8CCM5
DZ Bank Put 150 FSLR 20.06.2025/ DE000DJ8CCM5 /
| 2024-07-30 9:34:59 PM |
Chg.+0.110 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+9.73% |
1.310
Bid Size: 20,000 |
1.330
Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ8CCM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.46 |
| Parity: |
-6.51 |
| Time value: |
1.17 |
| Break-even: |
126.94 |
| Moneyness: |
0.68 |
| Premium: |
0.38 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-2.64 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.130 |
| High: |
1.240 |
| Low: |
1.110 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.10% |
| 1 Month |
|
|
+22.77% |
| 3 Months |
|
|
-29.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.050 |
| 1M High / 1M Low: |
1.260 |
0.890 |
| 6M High / 6M Low: |
3.230 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.43% |
| Volatility 6M: |
|
128.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
