DZ Bank Call 320 FSLR 16.01.2026
/ DE000DQ37LE6
DZ Bank Call 320 FSLR 16.01.2026/ DE000DQ37LE6 /
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: |
|
- |