DZ Bank Call 170 FSLR 16.01.2026
/ DE000DQ15H29
DZ Bank Call 170 FSLR 16.01.2026/ DE000DQ15H29 /
| 30/07/2024 15:34:39 |
Chg.+0.180 |
Bid15:56:52 |
Ask15:56:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.250EUR |
+2.23% |
8.230
Bid Size: 40,000 |
8.250
Ask Size: 40,000 |
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: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.16 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.46 |
| Parity: |
4.66 |
| Time value: |
3.45 |
| Break-even: |
238.23 |
| Moneyness: |
1.30 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
1.98 |
| Rho: |
1.16 |
Quote data
| Open: |
8.080 |
| High: |
8.250 |
| Low: |
8.080 |
| Previous Close: |
8.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+59.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.480 |
7.950 |
| 1M High / 1M Low: |
9.080 |
7.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
