DZ Bank Call 280 FSLR 16.01.2026/  DE000DQ3V9M2  /

Frankfurt Zert./DZB
11/12/2024  10:04:23 AM Chg.-0.070 Bid10:19:48 AM Ask10:19:48 AM Underlying Strike price Expiration date Option type
1.980EUR -3.41% 1.940
Bid Size: 16,000
1.980
Ask Size: 16,000
First Solar Inc 280.00 USD 1/16/2026 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: 1/16/2026
Issue date: 5/24/2024
Last trading day: 1/15/2026
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: 2.060
High: 2.070
Low: 1.980
Previous Close: 2.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.32%
1 Month
  -35.92%
3 Months
  -45.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.010
1M High / 1M Low: 3.350 2.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.316
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -