DZ Bank Call 320 FSLR 16.01.2026
/ DE000DQ37LE6
DZ Bank Call 320 FSLR 16.01.2026/ DE000DQ37LE6 /
12/11/2024 08:13:29 |
Chg.+0.07 |
Bid10:19:49 |
Ask10:19:49 |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
+5.22% |
1.31 Bid Size: 16,000 |
1.35 Ask Size: 16,000 |
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: |
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: |
1.41 |
High: |
1.41 |
Low: |
1.41 |
Previous Close: |
1.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.21% |
1 Month |
|
|
-33.18% |
3 Months |
|
|
-44.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.44 |
1.34 |
1M High / 1M Low: |
2.44 |
1.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |