DZ Bank Call 170 FSLR 16.01.2026
/ DE000DQ15H29
DZ Bank Call 170 FSLR 16.01.2026/ DE000DQ15H29 /
| 2024-06-21 9:34:42 PM |
Chg.-0.160 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.330EUR |
-1.39% |
11.290
Bid Size: 20,000 |
11.310
Ask Size: 20,000 |
First Solar Inc |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ15H2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.30 |
| Intrinsic value: |
8.31 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.44 |
| Parity: |
8.31 |
| Time value: |
3.00 |
| Break-even: |
272.09 |
| Moneyness: |
1.52 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
1.81 |
| Rho: |
1.44 |
Quote data
| Open: |
11.370 |
| High: |
11.710 |
| Low: |
11.060 |
| Previous Close: |
11.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.01% |
| 1 Month |
|
|
+8.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.560 |
10.640 |
| 1M High / 1M Low: |
14.430 |
10.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
