DZ Bank Call 200 FSLR 16.01.2026
/ DE000DQ0Q2H7
DZ Bank Call 200 FSLR 16.01.2026/ DE000DQ0Q2H7 /
| 6/13/2024 9:34:47 PM |
Chg.-0.580 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.960EUR |
-4.63% |
12.100
Bid Size: 20,000 |
12.120
Ask Size: 20,000 |
First Solar Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DQ0Q2H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/19/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.64 |
| Intrinsic value: |
9.31 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.43 |
| Parity: |
9.31 |
| Time value: |
3.42 |
| Break-even: |
312.27 |
| Moneyness: |
1.50 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
1.84 |
| Rho: |
1.71 |
Quote data
| Open: |
12.730 |
| High: |
12.910 |
| Low: |
11.850 |
| Previous Close: |
12.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.89% |
| 1 Month |
|
|
+165.78% |
| 3 Months |
|
|
+280.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.540 |
9.980 |
| 1M High / 1M Low: |
12.540 |
4.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
