DZ Bank Call 200 FSLR 16.01.2026/  DE000DQ0Q2H7  /

EUWAX
2024-07-30  8:25:08 AM Chg.-0.63 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.66EUR -8.64% -
Bid Size: -
-
Ask Size: -
First Solar Inc 200.00 USD 2026-01-16 Call
 

Master data

WKN: DQ0Q2H
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-19
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 5.70
Intrinsic value: 1.89
Implied volatility: 0.57
Historic volatility: 0.46
Parity: 1.89
Time value: 4.79
Break-even: 251.66
Moneyness: 1.10
Premium: 0.24
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.30%
Delta: 0.71
Theta: -0.05
Omega: 2.18
Rho: 1.15
 

Quote data

Open: 6.66
High: 6.66
Low: 6.66
Previous Close: 7.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -25.00%
3 Months  
+56.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.50
1M High / 1M Low: 7.66 5.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -