DZ Bank Put 240 FSLR 16.01.2026
/ DE000DQ3V9Z4
DZ Bank Put 240 FSLR 16.01.2026/ DE000DQ3V9Z4 /
| 2024-11-12 8:25:46 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.41EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
240.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
4.33 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
4.33 |
| Time value: |
2.06 |
| Break-even: |
161.18 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
-0.51 |
| Theta: |
-0.03 |
| Omega: |
-1.46 |
| Rho: |
-1.85 |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
6.41 |
| Previous Close: |
6.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.52% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+9.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
5.80 |
| 1M High / 1M Low: |
6.80 |
5.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
