DZ Bank Put 150 FSLR 16.01.2026
/ DE000DQ0HBM4
DZ Bank Put 150 FSLR 16.01.2026/ DE000DQ0HBM4 /
| 2024-09-25 8:02:17 AM |
Chg.+0.05 |
Bid10:01:03 AM |
Ask10:01:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+4.55% |
1.15
Bid Size: 16,000 |
1.21
Ask Size: 16,000 |
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: |
-18.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.46 |
| Parity: |
-8.46 |
| Time value: |
1.17 |
| Break-even: |
122.34 |
| Moneyness: |
0.61 |
| Premium: |
0.44 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-2.32 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-20.14% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.10 |
| 1M High / 1M Low: |
1.66 |
1.10 |
| 6M High / 6M Low: |
3.06 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.76% |
| Volatility 6M: |
|
120.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
