DZ Bank Call 260 FSLR 16.01.2026
/ DE000DQ3V9L4
DZ Bank Call 260 FSLR 16.01.2026/ DE000DQ3V9L4 /
2024-09-25 12:04:59 PM |
Chg.-0.120 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
5.100EUR |
-2.30% |
5.100 Bid Size: 16,000 |
5.140 Ask Size: 16,000 |
First Solar Inc |
260.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
DQ3V9L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-24 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.46 |
Parity: |
-1.36 |
Time value: |
5.19 |
Break-even: |
284.23 |
Moneyness: |
0.94 |
Premium: |
0.30 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
0.39% |
Delta: |
0.61 |
Theta: |
-0.06 |
Omega: |
2.58 |
Rho: |
1.07 |
Quote data
Open: |
5.100 |
High: |
5.120 |
Low: |
5.090 |
Previous Close: |
5.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.92% |
1 Month |
|
|
+16.44% |
3 Months |
|
|
-23.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.330 |
4.870 |
1M High / 1M Low: |
5.330 |
3.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |