DZ Bank Put 160 FSLR 16.01.2026
/ DE000DQ0KE23
DZ Bank Put 160 FSLR 16.01.2026/ DE000DQ0KE23 /
| 2024-05-07 10:35:24 AM |
Chg.+0.030 |
Bid10:59:00 AM |
Ask10:59:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+1.29% |
2.350
Bid Size: 12,000 |
2.390
Ask Size: 12,000 |
First Solar Inc |
160.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DQ0KE2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.45 |
| Parity: |
-3.14 |
| Time value: |
2.37 |
| Break-even: |
124.85 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-1.79 |
| Rho: |
-1.12 |
Quote data
| Open: |
2.350 |
| High: |
2.360 |
| Low: |
2.350 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.330 |
| 1M High / 1M Low: |
3.010 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.523 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
