DZ Bank Put 300 FSLR 16.01.2026
/ DE000DQ4JCB3
DZ Bank Put 300 FSLR 16.01.2026/ DE000DQ4JCB3 /
9/13/2024 9:35:13 PM |
Chg.+0.390 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.660EUR |
+4.72% |
8.690 Bid Size: 20,000 |
8.710 Ask Size: 20,000 |
First Solar Inc |
300.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
DQ4JCB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
6/14/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.97 |
Intrinsic value: |
6.43 |
Implied volatility: |
0.54 |
Historic volatility: |
0.47 |
Parity: |
6.43 |
Time value: |
2.28 |
Break-even: |
183.75 |
Moneyness: |
1.31 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
-0.52 |
Theta: |
-0.03 |
Omega: |
-1.23 |
Rho: |
-2.60 |
Quote data
Open: |
8.310 |
High: |
8.690 |
Low: |
8.060 |
Previous Close: |
8.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.35% |
1 Month |
|
|
+0.23% |
3 Months |
|
|
+28.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.850 |
8.270 |
1M High / 1M Low: |
9.850 |
8.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.850 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |