DZ Bank Call 260 FSLR 16.01.2026/  DE000DQ3V9L4  /

EUWAX
30/07/2024  08:26:27 Chg.-0.50 Bid20:51:54 Ask20:51:54 Underlying Strike price Expiration date Option type
4.52EUR -9.96% 4.29
Bid Size: 40,000
4.31
Ask Size: 40,000
First Solar Inc 260.00 USD 16/01/2026 Call
 

Master data

WKN: DQ3V9L
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 16/01/2026
Issue date: 24/05/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 3.59
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.46
Parity: -3.66
Time value: 4.55
Break-even: 285.81
Moneyness: 0.85
Premium: 0.40
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 0.44%
Delta: 0.57
Theta: -0.06
Omega: 2.54
Rho: 1.03
 

Quote data

Open: 4.52
High: 4.52
Low: 4.52
Previous Close: 5.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -28.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.40
1M High / 1M Low: 5.31 3.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -