DZ Bank Call 170 FSLR 16.01.2026/  DE000DQ15H29  /

EUWAX
05/09/2024  08:22:15 Chg.+0.15 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.17EUR +2.14% -
Bid Size: -
-
Ask Size: -
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: 2.69
Leverage: Yes

Calculated values

Fair value: 6.43
Intrinsic value: 4.10
Implied volatility: 0.57
Historic volatility: 0.45
Parity: 4.10
Time value: 3.12
Break-even: 225.63
Moneyness: 1.27
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.28%
Delta: 0.78
Theta: -0.05
Omega: 2.09
Rho: 1.08
 

Quote data

Open: 7.17
High: 7.17
Low: 7.17
Previous Close: 7.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -0.83%
3 Months
  -41.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.02
1M High / 1M Low: 8.58 7.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -