DZ Bank Call 170 FSLR 16.01.2026
/ DE000DQ15H29
DZ Bank Call 170 FSLR 16.01.2026/ DE000DQ15H29 /
| 2024-06-17 9:04:32 AM |
Chg.-0.170 |
Bid9:22:59 AM |
Ask9:22:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.420EUR |
-1.35% |
12.440
Bid Size: 16,000 |
12.580
Ask Size: 16,000 |
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: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.53 |
| Intrinsic value: |
9.68 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.44 |
| Parity: |
9.68 |
| Time value: |
2.77 |
| Break-even: |
283.34 |
| Moneyness: |
1.61 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
1.77 |
| Rho: |
1.52 |
Quote data
| Open: |
12.440 |
| High: |
12.440 |
| Low: |
12.420 |
| Previous Close: |
12.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
+96.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.430 |
12.590 |
| 1M High / 1M Low: |
14.430 |
6.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
