DZ Bank Put 240 FSLR 17.01.2025
/ DE000DQ3V9V3
DZ Bank Put 240 FSLR 17.01.2025/ DE000DQ3V9V3 /
| 2024-09-05 6:04:48 PM |
Chg.-0.070 |
Bid6:04:48 PM |
Ask6:04:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
-1.86% |
3.710
Bid Size: 40,000 |
3.730
Ask Size: 40,000 |
First Solar Inc |
240.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DQ3V9V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
2.22 |
| Time value: |
1.55 |
| Break-even: |
178.90 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
-0.55 |
| Theta: |
-0.08 |
| Omega: |
-2.82 |
| Rho: |
-0.53 |
Quote data
| Open: |
3.770 |
| High: |
3.800 |
| Low: |
3.680 |
| Previous Close: |
3.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.80% |
| 1 Month |
|
|
-20.43% |
| 3 Months |
|
|
+80.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.130 |
| 1M High / 1M Low: |
4.650 |
2.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
