DZ Bank Call 320 FSLR 16.01.2026/  DE000DQ37LE6  /

Frankfurt Zert./DZB
09/10/2024  17:04:37 Chg.-0.040 Bid17:20:02 Ask17:20:02 Underlying Strike price Expiration date Option type
2.810EUR -1.40% 2.840
Bid Size: 40,000
2.860
Ask Size: 40,000
First Solar Inc 320.00 USD 16/01/2026 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: 16/01/2026
Issue date: 05/06/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -8.60
Time value: 2.84
Break-even: 319.96
Moneyness: 0.71
Premium: 0.56
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 0.71%
Delta: 0.42
Theta: -0.06
Omega: 3.06
Rho: 0.74
 

Quote data

Open: 2.790
High: 2.910
Low: 2.750
Previous Close: 2.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month  
+33.81%
3 Months
  -15.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.850
1M High / 1M Low: 4.000 2.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.026
Avg. volume 1W:   0.000
Avg. price 1M:   3.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -