DZ Bank Put 160 FSLR 20.06.2025/  DE000DJ75A30  /

EUWAX
2024-07-05  8:07:00 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.21EUR -0.82% -
Bid Size: -
-
Ask Size: -
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: 1.21
High: 1.21
Low: 1.21
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.37%
1 Month  
+80.60%
3 Months
  -51.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.21
1M High / 1M Low: 1.39 0.56
6M High / 6M Low: 3.81 0.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.68%
Volatility 6M:   119.29%
Volatility 1Y:   -
Volatility 3Y:   -