DZ Bank Put 250 FSLR 16.01.2026
/ DE000DQ3V909
DZ Bank Put 250 FSLR 16.01.2026/ DE000DQ3V909 /
| 2024-07-30 8:26:27 AM |
Chg.+0.36 |
Bid9:49:14 PM |
Ask9:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.24EUR |
+6.12% |
6.49
Bid Size: 40,000 |
6.51
Ask Size: 40,000 |
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: |
-3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
2.74 |
| Time value: |
3.51 |
| Break-even: |
168.57 |
| Moneyness: |
1.13 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-1.35 |
| Rho: |
-2.15 |
Quote data
| Open: |
6.24 |
| High: |
6.24 |
| Low: |
6.24 |
| Previous Close: |
5.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+24.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
5.88 |
| 1M High / 1M Low: |
6.59 |
5.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
