DZ Bank Put 160 FSLR 17.01.2025
/ DE000DQ0KE15
DZ Bank Put 160 FSLR 17.01.2025/ DE000DQ0KE15 /
| 12/11/2024 08:08:26 |
Chg.-0.020 |
Bid11:32:01 |
Ask11:32:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.400
Bid Size: 16,000 |
0.440
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: |
-47.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-3.17 |
| Time value: |
0.38 |
| Break-even: |
146.25 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
-0.16 |
| Theta: |
-0.07 |
| Omega: |
-7.65 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.85% |
| 1 Month |
|
|
-47.14% |
| 3 Months |
|
|
-56.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.390 |
| 1M High / 1M Low: |
0.860 |
0.390 |
| 6M High / 6M Low: |
1.190 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.04% |
| Volatility 6M: |
|
231.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
