DZ Bank Call 170 FSLR 16.01.2026/  DE000DQ15H29  /

EUWAX
2024-09-24  8:22:09 AM Chg.+0.66 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.61EUR +7.37% -
Bid Size: -
-
Ask Size: -
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: 2.33
Leverage: Yes

Calculated values

Fair value: 8.93
Intrinsic value: 7.14
Implied volatility: 0.58
Historic volatility: 0.47
Parity: 7.14
Time value: 2.47
Break-even: 249.10
Moneyness: 1.47
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.21%
Delta: 0.84
Theta: -0.05
Omega: 1.95
Rho: 1.20
 

Quote data

Open: 9.61
High: 9.61
Low: 9.61
Previous Close: 8.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.54%
1 Month  
+27.96%
3 Months
  -13.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 8.39
1M High / 1M Low: 9.34 6.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -