DZ Bank Call 320 FSLR 16.01.2026/  DE000DQ37LE6  /

Frankfurt Zert./DZB
11/12/2024  3:04:23 PM Chg.-0.010 Bid3:17:01 PM Ask3:17:01 PM Underlying Strike price Expiration date Option type
1.390EUR -0.71% 1.370
Bid Size: 30,000
1.390
Ask Size: 30,000
First Solar Inc 320.00 USD 1/16/2026 Call
 

Master data

WKN: DQ37LE
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 1/16/2026
Issue date: 6/5/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.71
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.49
Parity: -11.83
Time value: 1.43
Break-even: 314.40
Moneyness: 0.61
Premium: 0.73
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 1.42%
Delta: 0.29
Theta: -0.04
Omega: 3.70
Rho: 0.45
 

Quote data

Open: 1.400
High: 1.410
Low: 1.310
Previous Close: 1.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.30%
1 Month
  -39.30%
3 Months
  -50.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.350
1M High / 1M Low: 2.530 1.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.947
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -