DZ Bank Put 160 FSLR 16.01.2026/  DE000DQ0KE23  /

EUWAX
7/5/2024  8:09:10 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.83EUR -0.54% -
Bid Size: -
-
Ask Size: -
First Solar Inc 160.00 USD 1/16/2026 Put
 

Master data

WKN: DQ0KE2
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 1/16/2026
Issue date: 2/14/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.09
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -5.73
Time value: 2.03
Break-even: 127.31
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.00%
Delta: -0.18
Theta: -0.03
Omega: -1.85
Rho: -0.89
 

Quote data

Open: 1.83
High: 1.83
Low: 1.83
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month  
+59.13%
3 Months
  -39.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.83
1M High / 1M Low: 2.03 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -