DZ Bank Call 240 FSLR 16.01.2026
/ DE000DQ3BUC2
DZ Bank Call 240 FSLR 16.01.2026/ DE000DQ3BUC2 /
| 2024-06-21 8:04:55 AM |
Chg.-0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.74EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.60 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.44 |
| Parity: |
1.76 |
| Time value: |
5.94 |
| Break-even: |
301.46 |
| Moneyness: |
1.08 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
2.21 |
| Rho: |
1.47 |
Quote data
| Open: |
7.74 |
| High: |
7.74 |
| Low: |
7.74 |
| Previous Close: |
7.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.52% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.60 |
7.59 |
| 1M High / 1M Low: |
10.40 |
6.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
