DZ Bank Call 240 FSLR 16.01.2026
/ DE000DQ3BUC2
DZ Bank Call 240 FSLR 16.01.2026/ DE000DQ3BUC2 /
| 7/30/2024 8:04:47 AM |
Chg.-0.56 |
Bid5:28:10 PM |
Ask5:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
-9.84% |
5.02
Bid Size: 40,000 |
5.04
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: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.46 |
| Parity: |
-1.81 |
| Time value: |
5.16 |
| Break-even: |
273.43 |
| Moneyness: |
0.92 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
2.43 |
| Rho: |
1.08 |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
5.13 |
| Previous Close: |
5.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-27.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
5.00 |
| 1M High / 1M Low: |
6.00 |
4.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
