DZ Bank Call 280 FSLR 19.12.2025/  DE000DQ48ZH6  /

Frankfurt Zert./DZB
9/6/2024  4:04:38 PM Chg.-0.120 Bid4:24:31 PM Ask4:24:31 PM Underlying Strike price Expiration date Option type
2.960EUR -3.90% 2.900
Bid Size: 40,000
2.920
Ask Size: 40,000
First Solar Inc 280.00 USD 12/19/2025 Call
 

Master data

WKN: DQ48ZH
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 12/19/2025
Issue date: 7/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.28
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.45
Parity: -5.87
Time value: 3.08
Break-even: 282.80
Moneyness: 0.77
Premium: 0.46
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 0.65%
Delta: 0.47
Theta: -0.06
Omega: 2.98
Rho: 0.78
 

Quote data

Open: 2.990
High: 3.080
Low: 2.940
Previous Close: 3.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.62%
1 Month
  -13.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 2.980
1M High / 1M Low: 4.030 2.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -