DZ Bank Call 280 FSLR 16.01.2026/  DE000DQ3V9M2  /

EUWAX
2024-06-14  8:29:02 AM Chg.- Bid9:19:58 AM Ask9:19:58 AM Underlying Strike price Expiration date Option type
8.16EUR - 6.90
Bid Size: 16,000
7.00
Ask Size: 16,000
First Solar Inc 280.00 USD 2026-01-16 Call
 

Master data

WKN: DQ3V9M
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 3.69
Leverage: Yes

Calculated values

Fair value: 5.95
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.44
Parity: -0.60
Time value: 6.93
Break-even: 330.86
Moneyness: 0.98
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.29%
Delta: 0.65
Theta: -0.06
Omega: 2.39
Rho: 1.53
 

Quote data

Open: 8.16
High: 8.16
Low: 8.16
Previous Close: 8.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.70%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 6.39
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -