DZ Bank Call 200 FSLR 16.01.2026/  DE000DQ0Q2H7  /

Frankfurt Zert./DZB
5/16/2024  9:34:53 PM Chg.+0.190 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.810EUR +4.11% 4.800
Bid Size: 20,000
4.820
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: 3.81
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -0.74
Time value: 4.63
Break-even: 229.98
Moneyness: 0.96
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 0.43%
Delta: 0.64
Theta: -0.04
Omega: 2.44
Rho: 1.11
 

Quote data

Open: 4.650
High: 4.850
Low: 4.650
Previous Close: 4.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+20.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.340
1M High / 1M Low: 4.970 3.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -