DZ Bank Call 220 FSLR 16.01.2026
/ DE000DQ2MCA3
DZ Bank Call 220 FSLR 16.01.2026/ DE000DQ2MCA3 /
9/6/2024 9:35:01 PM |
Chg.-0.270 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.700EUR |
-5.43% |
4.640 Bid Size: 20,000 |
4.660 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: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.45 |
Parity: |
-0.47 |
Time value: |
4.99 |
Break-even: |
247.90 |
Moneyness: |
0.98 |
Premium: |
0.28 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
0.64 |
Theta: |
-0.05 |
Omega: |
2.47 |
Rho: |
1.00 |
Quote data
Open: |
4.870 |
High: |
5.000 |
Low: |
4.600 |
Previous Close: |
4.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.96% |
1 Month |
|
|
-11.99% |
3 Months |
|
|
-49.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.700 |
4.850 |
1M High / 1M Low: |
6.220 |
4.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |