DZ Bank Call 230 FSLR 16.01.2026
/ DE000DQ5C3Z8
DZ Bank Call 230 FSLR 16.01.2026/ DE000DQ5C3Z8 /
9/6/2024 8:06:48 AM |
Chg.-0.11 |
Bid9:55:37 AM |
Ask9:55:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.56EUR |
-2.36% |
4.51 Bid Size: 10,000 |
4.55 Ask Size: 10,000 |
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: |
4.56 |
High: |
4.56 |
Low: |
4.56 |
Previous Close: |
4.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.28% |
1 Month |
|
|
-5.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.27 |
4.47 |
1M High / 1M Low: |
5.75 |
4.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |