DZ Bank Put 280 FSLR 20.06.2025
/ DE000DQ37LL1
DZ Bank Put 280 FSLR 20.06.2025/ DE000DQ37LL1 /
| 9/5/2024 9:34:47 PM |
Chg.-0.040 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
-0.56% |
7.090
Bid Size: 40,000 |
7.110
Ask Size: 40,000 |
First Solar Inc |
280.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
DQ37LL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
5.83 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.45 |
| Parity: |
5.83 |
| Time value: |
1.30 |
| Break-even: |
181.40 |
| Moneyness: |
1.30 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
-0.60 |
| Theta: |
-0.04 |
| Omega: |
-1.65 |
| Rho: |
-1.49 |
Quote data
| Open: |
7.130 |
| High: |
7.170 |
| Low: |
7.010 |
| Previous Close: |
7.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.24% |
| 1 Month |
|
|
-11.38% |
| 3 Months |
|
|
+52.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.320 |
6.360 |
| 1M High / 1M Low: |
8.000 |
5.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
