DZ Bank Put 160 FSLR 17.01.2025/  DE000DQ0KE15  /

Frankfurt Zert./DZB
2024-07-30  9:34:46 PM Chg.+0.100 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.950EUR +11.76% 0.990
Bid Size: 20,000
1.010
Ask Size: 20,000
First Solar Inc 160.00 USD 2025-01-17 Put
 

Master data

WKN: DQ0KE1
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2025-01-17
Issue date: 2024-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.42
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.46
Parity: -5.58
Time value: 0.87
Break-even: 139.19
Moneyness: 0.73
Premium: 0.32
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 2.35%
Delta: -0.16
Theta: -0.06
Omega: -3.67
Rho: -0.19
 

Quote data

Open: 0.840
High: 0.950
Low: 0.810
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+26.67%
3 Months
  -41.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.750
1M High / 1M Low: 0.980 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -