DZ Bank Call 220 FSLR 16.01.2026
/ DE000DQ2MCA3
DZ Bank Call 220 FSLR 16.01.2026/ DE000DQ2MCA3 /
| 11/12/2024 9:35:07 PM |
Chg.-0.480 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-13.45% |
3.020
Bid Size: 20,000 |
3.040
Ask Size: 20,000 |
First Solar Inc |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DQ2MCA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/12/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-2.45 |
| Time value: |
3.60 |
| Break-even: |
242.32 |
| Moneyness: |
0.88 |
| Premium: |
0.33 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
2.81 |
| Rho: |
0.77 |
Quote data
| Open: |
3.570 |
| High: |
3.590 |
| Low: |
3.000 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.20% |
| 1 Month |
|
|
-35.22% |
| 3 Months |
|
|
-43.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
3.550 |
| 1M High / 1M Low: |
5.090 |
3.550 |
| 6M High / 6M Low: |
11.390 |
3.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.70% |
| Volatility 6M: |
|
153.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
