DZ Bank Call 170 FSLR 16.01.2026
/ DE000DQ15H29
DZ Bank Call 170 FSLR 16.01.2026/ DE000DQ15H29 /
| 7/16/2024 1:08:45 PM |
Chg.-0.100 |
Bid1:26:51 PM |
Ask1:26:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.570EUR |
-1.30% |
7.550
Bid Size: 20,000 |
7.590
Ask Size: 20,000 |
First Solar Inc |
170.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.59 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.45 |
| Parity: |
3.98 |
| Time value: |
3.57 |
| Break-even: |
231.49 |
| Moneyness: |
1.26 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
2.01 |
| Rho: |
1.14 |
Quote data
| Open: |
7.470 |
| High: |
7.570 |
| Low: |
7.410 |
| Previous Close: |
7.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
-39.87% |
| 3 Months |
|
|
+50.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.080 |
7.670 |
| 1M High / 1M Low: |
11.560 |
7.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
