DZ Bank Call 270 FSLR 16.01.2026
/ DE000DQ4CWP6
DZ Bank Call 270 FSLR 16.01.2026/ DE000DQ4CWP6 /
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: |
|
- |