DZ Bank Call 300 FSLR 16.01.2026
/ DE000DQ3V9N0
DZ Bank Call 300 FSLR 16.01.2026/ DE000DQ3V9N0 /
| 31/07/2024 08:25:14 |
Chg.-0.11 |
Bid12:06:34 |
Ask12:06:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
-3.15% |
3.43
Bid Size: 16,000 |
3.49
Ask Size: 16,000 |
First Solar Inc |
300.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
24/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
-8.24 |
| Time value: |
3.01 |
| Break-even: |
307.48 |
| Moneyness: |
0.70 |
| Premium: |
0.58 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
2.89 |
| Rho: |
0.83 |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
3.38 |
| Previous Close: |
3.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-32.80% |
| 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: |
|
3.57 |
| 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: |
|
159.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
