DZ Bank Call 280 FSLR 16.01.2026/  DE000DQ3V9M2  /

EUWAX
12/11/2024  08:25:46 Chg.+0.09 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.06EUR +4.57% -
Bid Size: -
-
Ask Size: -
First Solar Inc 280.00 USD 16/01/2026 Call
 

Master data

WKN: DQ3V9M
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 8.74
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.49
Parity: -8.08
Time value: 2.08
Break-even: 283.39
Moneyness: 0.69
Premium: 0.56
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 0.97%
Delta: 0.38
Theta: -0.05
Omega: 3.35
Rho: 0.58
 

Quote data

Open: 2.06
High: 2.06
Low: 2.06
Previous Close: 1.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.22%
1 Month
  -28.72%
3 Months
  -38.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 1.97
1M High / 1M Low: 3.32 1.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -