DZ Bank Call 200 FSLR 16.01.2026
/ DE000DQ0Q2H7
DZ Bank Call 200 FSLR 16.01.2026/ DE000DQ0Q2H7 /
| 20/05/2024 21:34:39 |
Chg.-0.250 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-4.99% |
4.850
Bid Size: 20,000 |
4.870
Ask Size: 20,000 |
First Solar Inc |
200.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-0.22 |
| Time value: |
4.98 |
| Break-even: |
233.75 |
| Moneyness: |
0.99 |
| Premium: |
0.29 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
2.40 |
| Rho: |
1.15 |
Quote data
| Open: |
5.020 |
| High: |
5.060 |
| Low: |
4.760 |
| Previous Close: |
5.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
+18.11% |
| 3 Months |
|
|
+48.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.340 |
| 1M High / 1M Low: |
5.010 |
3.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
