DZ Bank Put 150 FSLR 16.01.2026
/ DE000DQ0HBM4
DZ Bank Put 150 FSLR 16.01.2026/ DE000DQ0HBM4 /
| 5/17/2024 9:35:11 PM |
Chg.-0.070 |
Bid9:57:05 PM |
Ask9:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-4.12% |
1.600
Bid Size: 20,000 |
1.620
Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
2/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-4.38 |
| Time value: |
1.62 |
| Break-even: |
121.81 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-2.18 |
| Rho: |
-0.86 |
Quote data
| Open: |
1.690 |
| High: |
1.700 |
| Low: |
1.630 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
-34.54% |
| 3 Months |
|
|
-50.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.630 |
| 1M High / 1M Low: |
2.490 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.015 |
| Avg. volume 1M: |
|
710.400 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
