DZ Bank Call 280 FSLR 16.01.2026/  DE000DQ3V9M2  /

EUWAX
05/07/2024  08:28:26 Chg.-0.07 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.61EUR -1.50% -
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: 4.96
Leverage: Yes

Calculated values

Fair value: 3.20
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.45
Parity: -5.34
Time value: 4.13
Break-even: 299.62
Moneyness: 0.79
Premium: 0.46
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 0.49%
Delta: 0.53
Theta: -0.06
Omega: 2.63
Rho: 1.03
 

Quote data

Open: 4.61
High: 4.61
Low: 4.61
Previous Close: 4.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.83%
1 Month
  -30.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 3.85
1M High / 1M Low: 8.61 3.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -