DZ Bank Put 250 FSLR 16.01.2026
/ DE000DQ3V909
DZ Bank Put 250 FSLR 16.01.2026/ DE000DQ3V909 /
| 2024-09-25 12:34:54 PM |
Chg.+0.090 |
Bid12:35:18 PM |
Ask12:35:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+1.83% |
5.000
Bid Size: 16,000 |
5.040
Ask Size: 16,000 |
First Solar Inc |
250.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DQ3V90 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
0.47 |
| Time value: |
4.52 |
| Break-even: |
173.49 |
| Moneyness: |
1.02 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
-0.37 |
| Theta: |
-0.04 |
| Omega: |
-1.60 |
| Rho: |
-1.70 |
Quote data
| Open: |
5.010 |
| High: |
5.020 |
| Low: |
5.000 |
| Previous Close: |
4.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-7.06% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
4.840 |
| 1M High / 1M Low: |
6.550 |
4.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
