DZ Bank Call 240 FSLR 16.01.2026
/ DE000DQ3BUC2
DZ Bank Call 240 FSLR 16.01.2026/ DE000DQ3BUC2 /
9/5/2024 3:35:05 PM |
Chg.+0.010 |
Bid3:55:52 PM |
Ask3:55:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.360EUR |
+0.23% |
4.270 Bid Size: 40,000 |
4.290 Ask Size: 40,000 |
First Solar Inc |
240.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
DQ3BUC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
5/7/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.45 |
Parity: |
-2.22 |
Time value: |
4.37 |
Break-even: |
260.30 |
Moneyness: |
0.90 |
Premium: |
0.34 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.02 |
Spread %: |
0.46% |
Delta: |
0.59 |
Theta: |
-0.05 |
Omega: |
2.61 |
Rho: |
0.96 |
Quote data
Open: |
4.330 |
High: |
4.430 |
Low: |
4.320 |
Previous Close: |
4.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.36% |
1 Month |
|
|
+2.11% |
3 Months |
|
|
-48.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.950 |
4.190 |
1M High / 1M Low: |
5.420 |
4.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.826 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |