DZ Bank Call 270 FSLR 16.01.2026/  DE000DQ4CWP6  /

Frankfurt Zert./DZB
11/12/2024  9:34:47 PM Chg.-0.330 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.910EUR -14.73% 1.870
Bid Size: 20,000
1.890
Ask Size: 20,000
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: 8.01
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.49
Parity: -7.14
Time value: 2.27
Break-even: 275.91
Moneyness: 0.72
Premium: 0.52
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.41
Theta: -0.05
Omega: 3.27
Rho: 0.61
 

Quote data

Open: 2.250
High: 2.260
Low: 1.850
Previous Close: 2.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.64%
1 Month
  -42.30%
3 Months
  -51.52%
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:   -