DZ Bank Call 200 FSLR 16.01.2026
/ DE000DQ0Q2H7
DZ Bank Call 200 FSLR 16.01.2026/ DE000DQ0Q2H7 /
| 30/07/2024 08:25:08 |
Chg.-0.63 |
Bid19:29:17 |
Ask19:29:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
-8.64% |
6.34
Bid Size: 40,000 |
6.36
Ask Size: 40,000 |
First Solar Inc |
200.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| 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: |
- |
| 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: |
|
- |
