DZ Bank Call 190 FSLR 16.01.2026
/ DE000DQ2MB97
DZ Bank Call 190 FSLR 16.01.2026/ DE000DQ2MB97 /
2024-09-24 9:34:46 PM |
Chg.-0.160 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.200EUR |
-1.91% |
8.100 Bid Size: 20,000 |
8.120 Ask Size: 20,000 |
First Solar Inc |
190.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
DQ2MB9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-12 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.79 |
Intrinsic value: |
5.34 |
Implied volatility: |
0.56 |
Historic volatility: |
0.47 |
Parity: |
5.34 |
Time value: |
3.14 |
Break-even: |
255.80 |
Moneyness: |
1.31 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.24% |
Delta: |
0.79 |
Theta: |
-0.05 |
Omega: |
2.09 |
Rho: |
1.22 |
Quote data
Open: |
8.520 |
High: |
8.590 |
Low: |
8.030 |
Previous Close: |
8.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.81% |
1 Month |
|
|
+14.69% |
3 Months |
|
|
-20.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.360 |
7.740 |
1M High / 1M Low: |
8.360 |
5.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |