DZ Bank Call 230 FSLR 19.12.2025
/ DE000DQ5C3Y1
DZ Bank Call 230 FSLR 19.12.2025/ DE000DQ5C3Y1 /
| 11/12/2024 5:04:45 PM |
Chg.-0.520 |
Bid5:14:24 PM |
Ask5:14:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-16.77% |
2.600
Bid Size: 40,000 |
2.620
Ask Size: 40,000 |
First Solar Inc |
230.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
DQ5C3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-3.39 |
| Time value: |
3.15 |
| Break-even: |
247.20 |
| Moneyness: |
0.84 |
| Premium: |
0.36 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.52 |
| Theta: |
-0.06 |
| Omega: |
2.98 |
| Rho: |
0.69 |
Quote data
| Open: |
3.120 |
| High: |
3.130 |
| Low: |
2.580 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.02% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-48.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.450 |
3.090 |
| 1M High / 1M Low: |
4.610 |
3.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
