DZ Bank Put 250 FSLR 20.06.2025
/ DE000DQ3V9Y7
DZ Bank Put 250 FSLR 20.06.2025/ DE000DQ3V9Y7 /
| 11/11/2024 12:14:52 |
Chg.+0.25 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.26EUR |
+4.16% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
250.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
DQ3V9Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
5.23 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.49 |
| Parity: |
5.23 |
| Time value: |
0.90 |
| Break-even: |
172.05 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
-0.66 |
| Theta: |
-0.04 |
| Omega: |
-1.94 |
| Rho: |
-1.09 |
Quote data
| Open: |
6.08 |
| High: |
6.26 |
| Low: |
6.08 |
| Previous Close: |
6.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+9.25% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.51 |
| 1M High / 1M Low: |
6.55 |
5.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
