DZ Bank Put 150 FSLR 16.01.2026
/ DE000DQ0HBM4
DZ Bank Put 150 FSLR 16.01.2026/ DE000DQ0HBM4 /
| 2024-05-07 9:35:21 PM |
Chg.-0.050 |
Bid9:57:27 PM |
Ask9:57:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-2.81% |
1.740
Bid Size: 20,000 |
1.760
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: |
-9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
-4.07 |
| Time value: |
1.82 |
| Break-even: |
121.07 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-2.02 |
| Rho: |
-0.93 |
Quote data
| Open: |
1.800 |
| High: |
1.820 |
| Low: |
1.710 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.07% |
| 1 Month |
|
|
-31.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
1.780 |
| 1M High / 1M Low: |
2.560 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
3,552 |
| Avg. price 1M: |
|
2.313 |
| Avg. volume 1M: |
|
710.400 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
