DZ Bank Call 190 FSLR 16.01.2026/  DE000DQ2MB97  /

EUWAX
2024-09-24  8:23:41 AM Chg.+0.62 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.50EUR +7.87% -
Bid Size: -
-
Ask Size: -
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: 8.50
High: 8.50
Low: 8.50
Previous Close: 7.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.65%
1 Month  
+29.97%
3 Months
  -14.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.35
1M High / 1M Low: 8.24 5.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -