DZ Bank Put 160 FSLR 20.06.2025
/ DE000DJ75A30
DZ Bank Put 160 FSLR 20.06.2025/ DE000DJ75A30 /
| 2024-07-05 9:34:52 PM |
Chg.+0.120 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+9.92% |
1.390
Bid Size: 20,000 |
1.410
Ask Size: 20,000 |
First Solar Inc |
160.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ75A3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.45 |
| Parity: |
-5.73 |
| Time value: |
1.41 |
| Break-even: |
133.51 |
| Moneyness: |
0.72 |
| Premium: |
0.35 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-2.54 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.210 |
| High: |
1.340 |
| Low: |
1.200 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+87.32% |
| 3 Months |
|
|
-43.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.210 |
| 1M High / 1M Low: |
1.370 |
0.560 |
| 6M High / 6M Low: |
3.800 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.44% |
| Volatility 6M: |
|
116.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
