DZ Bank Put 200 FSLR 16.01.2026
/ DE000DQ5C318
DZ Bank Put 200 FSLR 16.01.2026/ DE000DQ5C318 /
| 11/11/2024 5:04:35 PM |
Chg.+0.020 |
Bid5:32:36 PM |
Ask5:32:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
+0.50% |
3.970
Bid Size: 40,000 |
3.990
Ask Size: 40,000 |
First Solar Inc |
200.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
DQ5C31 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
0.57 |
| Time value: |
3.39 |
| Break-even: |
147.08 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
-0.38 |
| Theta: |
-0.04 |
| Omega: |
-1.76 |
| Rho: |
-1.29 |
Quote data
| Open: |
3.940 |
| High: |
4.090 |
| Low: |
3.850 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+5.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.490 |
| 1M High / 1M Low: |
4.440 |
3.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
