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: |
|
- |