DZ Bank Call 230 FSLR 16.01.2026
/ DE000DQ5C3Z8
DZ Bank Call 230 FSLR 16.01.2026/ DE000DQ5C3Z8 /
| 9/6/2024 10:04:39 AM |
Chg.-0.110 |
Bid10:26:18 AM |
Ask10:26:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
-2.38% |
4.510
Bid Size: 16,000 |
4.550
Ask Size: 16,000 |
First Solar Inc |
230.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DQ5C3Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.45 |
| Parity: |
-1.37 |
| Time value: |
4.65 |
| Break-even: |
253.50 |
| Moneyness: |
0.93 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
2.54 |
| Rho: |
0.98 |
Quote data
| Open: |
4.530 |
| High: |
4.570 |
| Low: |
4.500 |
| Previous Close: |
4.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.07% |
| 1 Month |
|
|
-9.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.300 |
4.500 |
| 1M High / 1M Low: |
5.810 |
4.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.171 |
| Avg. volume 1M: |
|
3.478 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
