DZ Bank Call 200 FSLR 16.01.2026/  DE000DQ0Q2H7  /

EUWAX
9/5/2024  8:24:10 AM Chg.+0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.79EUR +3.76% -
Bid Size: -
-
Ask Size: -
First Solar Inc 200.00 USD 1/16/2026 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: 1/16/2026
Issue date: 2/19/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 5.02
Intrinsic value: 1.39
Implied volatility: 0.55
Historic volatility: 0.45
Parity: 1.39
Time value: 4.45
Break-even: 238.90
Moneyness: 1.08
Premium: 0.23
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.34%
Delta: 0.70
Theta: -0.05
Omega: 2.32
Rho: 1.05
 

Quote data

Open: 5.79
High: 5.79
Low: 5.79
Previous Close: 5.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month  
+3.76%
3 Months
  -41.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 5.58
1M High / 1M Low: 7.04 5.58
6M High / 6M Low: 12.73 2.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.87%
Volatility 6M:   128.66%
Volatility 1Y:   -
Volatility 3Y:   -