DZ Bank Put 240 FSLR 16.01.2026
/ DE000DQ3V9Z4
DZ Bank Put 240 FSLR 16.01.2026/ DE000DQ3V9Z4 /
9/5/2024 9:35:05 AM |
Chg.-0.040 |
Bid9:48:12 AM |
Ask9:48:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.530EUR |
-0.72% |
5.530 Bid Size: 10,000 |
5.570 Ask Size: 10,000 |
First Solar Inc |
240.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
DQ3V9Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
5/24/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.78 |
Intrinsic value: |
2.22 |
Implied volatility: |
0.54 |
Historic volatility: |
0.45 |
Parity: |
2.22 |
Time value: |
3.33 |
Break-even: |
161.10 |
Moneyness: |
1.11 |
Premium: |
0.17 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
-0.41 |
Theta: |
-0.03 |
Omega: |
-1.45 |
Rho: |
-1.85 |
Quote data
Open: |
5.550 |
High: |
5.560 |
Low: |
5.530 |
Previous Close: |
5.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.43% |
1 Month |
|
|
-11.38% |
3 Months |
|
|
+51.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.670 |
4.980 |
1M High / 1M Low: |
6.240 |
4.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |