DZ Bank Call 240 FSLR 16.01.2026/  DE000DQ3BUC2  /

EUWAX
2024-07-05  8:06:43 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.86EUR -0.17% -
Bid Size: -
-
Ask Size: -
First Solar Inc 240.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-05-07
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 4.33
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.45
Parity: -1.65
Time value: 5.31
Break-even: 274.51
Moneyness: 0.93
Premium: 0.34
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 0.38%
Delta: 0.62
Theta: -0.05
Omega: 2.40
Rho: 1.14
 

Quote data

Open: 5.86
High: 5.86
Low: 5.86
Previous Close: 5.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.00%
1 Month
  -29.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 4.97
1M High / 1M Low: 10.40 4.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -