DZ Bank Put 150 FSLR 20.06.2025
/ DE000DJ8CCM5
DZ Bank Put 150 FSLR 20.06.2025/ DE000DJ8CCM5 /
| 2024-10-18 12:35:13 PM |
Chg.+0.010 |
Bid1:00:06 PM |
Ask1:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
1.090
Bid Size: 20,000 |
1.110
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: |
-16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.48 |
| Parity: |
-4.93 |
| Time value: |
1.12 |
| Break-even: |
127.32 |
| Moneyness: |
0.74 |
| Premium: |
0.32 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-3.01 |
| Rho: |
-0.30 |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
1.080 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
+67.69% |
| 3 Months |
|
|
-13.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.950 |
| 1M High / 1M Low: |
1.080 |
0.540 |
| 6M High / 6M Low: |
1.950 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.75% |
| Volatility 6M: |
|
161.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
