DZ Bank Put 150 FSLR 16.01.2026
/ DE000DQ0HBM4
DZ Bank Put 150 FSLR 16.01.2026/ DE000DQ0HBM4 /
| 11/12/2024 12:34:48 PM |
Chg.+0.030 |
Bid1:01:24 PM |
Ask1:01:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+1.81% |
1.680
Bid Size: 20,000 |
1.700
Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
-4.11 |
| Time value: |
1.66 |
| Break-even: |
124.07 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-2.32 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.650 |
| High: |
1.700 |
| Low: |
1.640 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.55% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.450 |
| 1M High / 1M Low: |
2.020 |
1.450 |
| 6M High / 6M Low: |
2.020 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.43% |
| Volatility 6M: |
|
122.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
