DZ Bank Put 250 FSLR 16.01.2026
/ DE000DQ3V909
DZ Bank Put 250 FSLR 16.01.2026/ DE000DQ3V909 /
05/09/2024 08:25:17 |
Chg.-0.14 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
6.16EUR |
-2.22% |
- Bid Size: - |
- Ask Size: - |
First Solar Inc |
250.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
24/05/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.34 |
Intrinsic value: |
3.12 |
Implied volatility: |
0.54 |
Historic volatility: |
0.45 |
Parity: |
3.12 |
Time value: |
3.03 |
Break-even: |
164.13 |
Moneyness: |
1.16 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.33% |
Delta: |
-0.44 |
Theta: |
-0.03 |
Omega: |
-1.38 |
Rho: |
-2.00 |
Quote data
Open: |
6.16 |
High: |
6.16 |
Low: |
6.16 |
Previous Close: |
6.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.26% |
1 Month |
|
|
-7.78% |
3 Months |
|
|
+50.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.30 |
5.56 |
1M High / 1M Low: |
6.85 |
5.25 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |