DZ Bank Call 300 FSLR 16.01.2026/  DE000DQ3V9N0  /

EUWAX
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:   -