DZ Bank Put 300 FSLR 16.01.2026
/ DE000DQ4JCB3
DZ Bank Put 300 FSLR 16.01.2026/ DE000DQ4JCB3 /
| 2024-07-15 9:35:22 PM |
Chg.+1.010 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.640EUR |
+11.70% |
9.750
Bid Size: 20,000 |
9.770
Ask Size: 20,000 |
First Solar Inc |
300.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
6.13 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
6.13 |
| Time value: |
2.54 |
| Break-even: |
188.89 |
| Moneyness: |
1.29 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
-0.49 |
| Theta: |
-0.03 |
| Omega: |
-1.21 |
| Rho: |
-2.89 |
Quote data
| Open: |
8.870 |
| High: |
9.790 |
| Low: |
8.860 |
| Previous Close: |
8.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+42.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.640 |
8.630 |
| 1M High / 1M Low: |
9.640 |
7.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
