DZ Bank Put 160 FSLR 20.06.2025
/ DE000DJ75A30
DZ Bank Put 160 FSLR 20.06.2025/ DE000DJ75A30 /
10/9/2024 8:07:18 AM |
Chg.+0.05 |
Bid5:29:35 PM |
Ask5:29:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
+4.95% |
1.00 Bid Size: 40,000 |
1.02 Ask Size: 40,000 |
First Solar Inc |
160.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.47 |
Parity: |
-5.98 |
Time value: |
1.07 |
Break-even: |
135.08 |
Moneyness: |
0.71 |
Premium: |
0.34 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.02 |
Spread %: |
1.90% |
Delta: |
-0.16 |
Theta: |
-0.04 |
Omega: |
-3.07 |
Rho: |
-0.30 |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
1.06 |
Previous Close: |
1.01 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.26% |
1 Month |
|
|
-21.48% |
3 Months |
|
|
-16.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.01 |
0.86 |
1M High / 1M Low: |
1.37 |
0.69 |
6M High / 6M Low: |
2.42 |
0.56 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.94% |
Volatility 6M: |
|
150.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |