DZ Bank Put 160 FSLR 17.01.2025
/ DE000DQ0KE15
DZ Bank Put 160 FSLR 17.01.2025/ DE000DQ0KE15 /
| 06/09/2024 12:04:46 |
Chg.+0.040 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+6.56% |
0.650
Bid Size: 16,000 |
0.690
Ask Size: 16,000 |
First Solar Inc |
160.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
-4.93 |
| Time value: |
0.65 |
| Break-even: |
137.50 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
-0.15 |
| Theta: |
-0.06 |
| Omega: |
-4.49 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.65% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
+96.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.470 |
| 1M High / 1M Low: |
0.950 |
0.430 |
| 6M High / 6M Low: |
2.790 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.68% |
| Volatility 6M: |
|
183.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
