DZ Bank Call 220 FSLR 16.01.2026
/ DE000DQ2MCA3
DZ Bank Call 220 FSLR 16.01.2026/ DE000DQ2MCA3 /
| 2024-06-21 9:34:49 PM |
Chg.-0.140 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.620EUR |
-1.60% |
8.590
Bid Size: 20,000 |
8.610
Ask Size: 20,000 |
First Solar Inc |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ2MCA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.51 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.44 |
| Parity: |
3.64 |
| Time value: |
4.97 |
| Break-even: |
291.86 |
| Moneyness: |
1.18 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
2.10 |
| Rho: |
1.49 |
Quote data
| Open: |
8.650 |
| High: |
8.960 |
| Low: |
8.370 |
| Previous Close: |
8.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.13% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.830 |
7.990 |
| 1M High / 1M Low: |
11.390 |
7.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
