DZ Bank Call 200 FSLR 16.01.2026/  DE000DQ0Q2H7  /

EUWAX
2024-09-24  8:24:06 AM Chg.+0.60 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.98EUR +8.13% -
Bid Size: -
-
Ask Size: -
First Solar Inc 200.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-02-19
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 7.26
Intrinsic value: 4.44
Implied volatility: 0.56
Historic volatility: 0.47
Parity: 4.44
Time value: 3.52
Break-even: 259.60
Moneyness: 1.25
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.25%
Delta: 0.77
Theta: -0.05
Omega: 2.17
Rho: 1.22
 

Quote data

Open: 7.98
High: 7.98
Low: 7.98
Previous Close: 7.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.16%
1 Month  
+31.03%
3 Months
  -15.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 6.87
1M High / 1M Low: 7.75 5.13
6M High / 6M Low: 12.73 2.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.72%
Volatility 6M:   138.64%
Volatility 1Y:   -
Volatility 3Y:   -