DZ Bank Call 220 FSLR 16.01.2026
/ DE000DQ2MCA3
DZ Bank Call 220 FSLR 16.01.2026/ DE000DQ2MCA3 /
| 2024-07-29 9:34:47 PM |
Chg.-0.350 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.820EUR |
-5.67% |
5.830
Bid Size: 20,000 |
5.850
Ask Size: 20,000 |
First Solar Inc |
220.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.46 |
| Parity: |
0.62 |
| Time value: |
5.64 |
| Break-even: |
265.31 |
| Moneyness: |
1.03 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
2.27 |
| Rho: |
1.16 |
Quote data
| Open: |
6.450 |
| High: |
6.470 |
| Low: |
5.740 |
| Previous Close: |
6.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
+59.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.170 |
5.710 |
| 1M High / 1M Low: |
6.720 |
5.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
