DZ Bank Call 240 FSLR 19.12.2025
/ DE000DQ48ZF0
DZ Bank Call 240 FSLR 19.12.2025/ DE000DQ48ZF0 /
10/9/2024 6:35:07 PM |
Chg.-0.030 |
Bid6:37:51 PM |
Ask6:37:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.730EUR |
-0.63% |
4.720 Bid Size: 40,000 |
4.740 Ask Size: 40,000 |
First Solar Inc |
240.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
DQ48ZF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
7/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.47 |
Parity: |
-1.31 |
Time value: |
4.81 |
Break-even: |
266.77 |
Moneyness: |
0.94 |
Premium: |
0.30 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
0.61 |
Theta: |
-0.06 |
Omega: |
2.60 |
Rho: |
0.92 |
Quote data
Open: |
4.750 |
High: |
4.900 |
Low: |
4.700 |
Previous Close: |
4.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.09% |
1 Month |
|
|
+26.13% |
3 Months |
|
|
-9.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.320 |
4.760 |
1M High / 1M Low: |
6.430 |
3.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |