DZ Bank Call 170 FSLR 16.01.2026
/ DE000DQ15H29
DZ Bank Call 170 FSLR 16.01.2026/ DE000DQ15H29 /
14/08/2024 21:34:38 |
Chg.-0.380 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
8.170EUR |
-4.44% |
8.190 Bid Size: 20,000 |
8.210 Ask Size: 20,000 |
First Solar Inc |
170.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
DQ15H2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
02/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.68 |
Intrinsic value: |
5.48 |
Implied volatility: |
0.58 |
Historic volatility: |
0.45 |
Parity: |
5.48 |
Time value: |
3.06 |
Break-even: |
240.00 |
Moneyness: |
1.35 |
Premium: |
0.15 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
0.80 |
Theta: |
-0.05 |
Omega: |
1.97 |
Rho: |
1.18 |
Quote data
Open: |
8.470 |
High: |
8.750 |
Low: |
8.170 |
Previous Close: |
8.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.85% |
1 Month |
|
|
+6.52% |
3 Months |
|
|
+39.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.550 |
7.370 |
1M High / 1M Low: |
8.550 |
6.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |