DZ Bank Call 270 FSLR 16.01.2026/  DE000DQ4CWP6  /

Frankfurt Zert./DZB
11/11/2024  9:34:43 PM Chg.+0.030 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
2.240EUR +1.36% -
Bid Size: -
-
Ask Size: -
First Solar Inc 270.00 USD 1/16/2026 Call
 

Master data

WKN: DQ4CWP
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 1/16/2026
Issue date: 6/11/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.05
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -7.10
Time value: 2.25
Break-even: 274.52
Moneyness: 0.72
Premium: 0.52
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 0.90%
Delta: 0.41
Theta: -0.05
Omega: 3.28
Rho: 0.61
 

Quote data

Open: 2.240
High: 2.380
Low: 2.100
Previous Close: 2.210
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -35.07%
1 Month
  -32.33%
3 Months
  -43.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 2.210
1M High / 1M Low: 3.590 2.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.524
Avg. volume 1W:   0.000
Avg. price 1M:   2.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -