DZ Bank Put 160 FSLR 16.01.2026
/ DE000DQ0KE23
DZ Bank Put 160 FSLR 16.01.2026/ DE000DQ0KE23 /
| 11/12/2024 8:08:26 AM |
Chg.-0.05 |
Bid5:45:10 PM |
Ask5:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-2.34% |
2.36
Bid Size: 40,000 |
2.38
Ask Size: 40,000 |
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: |
-8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-3.17 |
| Time value: |
2.10 |
| Break-even: |
129.05 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-2.14 |
| Rho: |
-0.78 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
-3.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.97 |
| 1M High / 1M Low: |
2.49 |
1.96 |
| 6M High / 6M Low: |
2.49 |
1.05 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.06% |
| Volatility 6M: |
|
117.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
