DZ Bank Put 250 FSLR 16.01.2026
/ DE000DQ3V909
DZ Bank Put 250 FSLR 16.01.2026/ DE000DQ3V909 /
| 2024-11-12 9:34:48 PM |
Chg.+0.590 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
+8.36% |
7.710
Bid Size: 20,000 |
7.730
Ask Size: 20,000 |
First Solar Inc |
250.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DQ3V90 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.87 |
| Intrinsic value: |
5.27 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
5.27 |
| Time value: |
1.79 |
| Break-even: |
163.85 |
| Moneyness: |
1.29 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-1.40 |
| Rho: |
-1.99 |
Quote data
| Open: |
7.080 |
| High: |
7.750 |
| Low: |
7.060 |
| Previous Close: |
7.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.01% |
| 1 Month |
|
|
+19.34% |
| 3 Months |
|
|
+23.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
6.270 |
| 1M High / 1M Low: |
7.560 |
6.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
