DZ Bank Call 280 FSLR 16.01.2026/  DE000DQ3V9M2  /

EUWAX
9/6/2024  8:25:01 AM Chg.-0.09 Bid3:29:15 PM Ask3:29:15 PM Underlying Strike price Expiration date Option type
3.15EUR -2.78% 3.18
Bid Size: 20,000
3.20
Ask Size: 20,000
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: 5.98
Leverage: Yes

Calculated values

Fair value: 2.50
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.45
Parity: -5.87
Time value: 3.23
Break-even: 284.30
Moneyness: 0.77
Premium: 0.47
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 0.62%
Delta: 0.48
Theta: -0.05
Omega: 2.89
Rho: 0.83
 

Quote data

Open: 3.15
High: 3.15
Low: 3.15
Previous Close: 3.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -8.96%
3 Months
  -53.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.08
1M High / 1M Low: 4.16 3.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -