DZ Bank Call 340 FSLR 16.01.2026/  DE000DQ39M08  /

EUWAX
2024-07-05  8:23:02 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.19EUR -0.62% -
Bid Size: -
-
Ask Size: -
First Solar Inc 340.00 USD 2026-01-16 Call
 

Master data

WKN: DQ39M0
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2026-01-16
Issue date: 2024-06-07
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.19
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.45
Parity: -10.88
Time value: 2.85
Break-even: 342.17
Moneyness: 0.65
Premium: 0.67
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 0.71%
Delta: 0.41
Theta: -0.05
Omega: 2.94
Rho: 0.85
 

Quote data

Open: 3.19
High: 3.19
Low: 3.19
Previous Close: 3.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -29.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.64
1M High / 1M Low: 6.36 2.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -