DZ Bank Put 150 FSLR 20.06.2025
/ DE000DJ8CCM5
DZ Bank Put 150 FSLR 20.06.2025/ DE000DJ8CCM5 /
| 2024-11-12 9:05:04 AM |
Chg.0.000 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
0.950
Bid Size: 10,000 |
0.990
Ask Size: 10,000 |
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: |
-18.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-4.11 |
| Time value: |
0.96 |
| Break-even: |
131.07 |
| Moneyness: |
0.77 |
| Premium: |
0.28 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
-0.19 |
| Theta: |
-0.04 |
| Omega: |
-3.60 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.46% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-12.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.830 |
| 1M High / 1M Low: |
1.390 |
0.830 |
| 6M High / 6M Low: |
1.430 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.65% |
| Volatility 6M: |
|
169.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
