DZ Bank Call 300 FSLR 16.01.2026
/ DE000DQ3V9N0
DZ Bank Call 300 FSLR 16.01.2026/ DE000DQ3V9N0 /
| 7/30/2024 8:26:27 AM |
Chg.-0.42 |
Bid5:22:12 PM |
Ask5:22:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-10.74% |
3.42
Bid Size: 40,000 |
3.44
Ask Size: 40,000 |
First Solar Inc |
300.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DQ3V9N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
-7.36 |
| Time value: |
3.51 |
| Break-even: |
312.38 |
| Moneyness: |
0.73 |
| Premium: |
0.53 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
2.77 |
| Rho: |
0.91 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-30.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.34 |
| 1M High / 1M Low: |
4.19 |
2.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
