DZ Bank Call 190 FSLR 16.01.2026
/ DE000DQ2MB97
DZ Bank Call 190 FSLR 16.01.2026/ DE000DQ2MB97 /
| 2024-06-06 4:34:51 PM |
Chg.+0.130 |
Bid4:47:52 PM |
Ask4:47:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.160EUR |
+1.18% |
11.200
Bid Size: 30,000 |
11.220
Ask Size: 30,000 |
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: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.98 |
| Intrinsic value: |
7.64 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
7.64 |
| Time value: |
3.31 |
| Break-even: |
284.23 |
| Moneyness: |
1.44 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
1.90 |
| Rho: |
1.60 |
Quote data
| Open: |
10.960 |
| High: |
11.160 |
| Low: |
10.700 |
| Previous Close: |
11.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+110.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.220 |
10.500 |
| 1M High / 1M Low: |
11.840 |
4.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
