DZ Bank Call 170 FSLR 16.01.2026/  DE000DQ15H29  /

EUWAX
05/07/2024  08:25:01 Chg.-0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
9.02EUR -0.33% -
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: 2.47
Leverage: Yes

Calculated values

Fair value: 7.32
Intrinsic value: 4.81
Implied volatility: 0.58
Historic volatility: 0.45
Parity: 4.81
Time value: 3.47
Break-even: 239.63
Moneyness: 1.31
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.24%
Delta: 0.79
Theta: -0.05
Omega: 1.96
Rho: 1.21
 

Quote data

Open: 9.02
High: 9.02
Low: 9.02
Previous Close: 9.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.34%
1 Month
  -25.94%
3 Months  
+86.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 7.89
1M High / 1M Low: 14.63 7.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -