DZ Bank Put 250 FSLR 16.01.2026
/ DE000DQ3V909
DZ Bank Put 250 FSLR 16.01.2026/ DE000DQ3V909 /
2024-06-14 8:28:59 AM |
Chg.- |
Bid8:11:22 AM |
Ask8:11:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.82EUR |
- |
4.27 Bid Size: 16,000 |
4.31 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: |
-5.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.44 |
Parity: |
-2.21 |
Time value: |
4.30 |
Break-even: |
190.59 |
Moneyness: |
0.91 |
Premium: |
0.25 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
0.47% |
Delta: |
-0.29 |
Theta: |
-0.04 |
Omega: |
-1.73 |
Rho: |
-1.86 |
Quote data
Open: |
3.82 |
High: |
3.82 |
Low: |
3.82 |
Previous Close: |
3.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.54% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.27 |
3.57 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |