DZ Bank Call 240 FSLR 19.12.2025/  DE000DQ48ZF0  /

Frankfurt Zert./DZB
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:   -