DZ Bank Call 220 FSLR 16.01.2026/  DE000DQ2MCA3  /

Frankfurt Zert./DZB
7/5/2024  9:35:01 PM Chg.-0.670 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
5.970EUR -10.09% 6.000
Bid Size: 20,000
6.020
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: 3.40
Leverage: Yes

Calculated values

Fair value: 5.03
Intrinsic value: 0.20
Implied volatility: 0.56
Historic volatility: 0.45
Parity: 0.20
Time value: 5.82
Break-even: 263.16
Moneyness: 1.01
Premium: 0.28
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.33%
Delta: 0.67
Theta: -0.05
Omega: 2.28
Rho: 1.18
 

Quote data

Open: 6.640
High: 6.670
Low: 5.910
Previous Close: 6.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -33.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 5.770
1M High / 1M Low: 11.390 5.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.206
Avg. volume 1W:   0.000
Avg. price 1M:   8.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -