DZ Bank Put 150 FSLR 16.01.2026/  DE000DQ0HBM4  /

EUWAX
2024-07-05  8:32:00 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.38EUR 0.00% -
Bid Size: -
-
Ask Size: -
First Solar Inc 150.00 USD 2026-01-16 Put
 

Master data

WKN: DQ0HBM
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-13
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.31
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.45
Parity: -6.65
Time value: 1.54
Break-even: 122.98
Moneyness: 0.68
Premium: 0.40
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.32%
Delta: -0.16
Theta: -0.02
Omega: -2.08
Rho: -0.73
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+70.37%
3 Months
  -46.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.38
1M High / 1M Low: 1.54 0.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -