DZ Bank Call 240 FSLR 16.01.2026
/ DE000DQ3BUC2
DZ Bank Call 240 FSLR 16.01.2026/ DE000DQ3BUC2 /
2024-09-25 10:05:01 AM |
Chg.-0.130 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
5.810EUR |
-2.19% |
5.810 Bid Size: 16,000 |
5.850 Ask Size: 16,000 |
First Solar Inc |
240.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
DQ3BUC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-07 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.12 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.55 |
Historic volatility: |
0.46 |
Parity: |
0.42 |
Time value: |
5.48 |
Break-even: |
273.46 |
Moneyness: |
1.02 |
Premium: |
0.25 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
0.66 |
Theta: |
-0.06 |
Omega: |
2.45 |
Rho: |
1.12 |
Quote data
Open: |
5.800 |
High: |
5.810 |
Low: |
5.780 |
Previous Close: |
5.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
+15.28% |
3 Months |
|
|
-22.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.070 |
5.540 |
1M High / 1M Low: |
6.070 |
3.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |