DZ Bank Put 150 FSLR 16.01.2026
/ DE000DQ0HBM4
DZ Bank Put 150 FSLR 16.01.2026/ DE000DQ0HBM4 /
| 2024-09-24 9:35:10 PM |
Chg.+0.030 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+2.73% |
1.140
Bid Size: 20,000 |
1.170
Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DQ0HBM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.47 |
| Parity: |
-8.94 |
| Time value: |
1.15 |
| Break-even: |
123.50 |
| Moneyness: |
0.60 |
| Premium: |
0.45 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-2.32 |
| Rho: |
-0.50 |
Quote data
| Open: |
1.100 |
| High: |
1.170 |
| Low: |
1.070 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.13% |
| 1 Month |
|
|
-14.39% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.100 |
| 1M High / 1M Low: |
1.650 |
1.100 |
| 6M High / 6M Low: |
3.050 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.599 |
| Avg. volume 6M: |
|
111 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.07% |
| Volatility 6M: |
|
109.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
