DZ Bank Call 360 FSLR 16.01.2026
/ DE000DQ4JB66
DZ Bank Call 360 FSLR 16.01.2026/ DE000DQ4JB66 /
| 05/09/2024 11:34:38 |
Chg.0.000 |
Bid11:51:10 |
Ask11:51:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
0.00% |
1.830
Bid Size: 16,000 |
1.870
Ask Size: 16,000 |
First Solar Inc |
360.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DQ4JB6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
-13.05 |
| Time value: |
1.83 |
| Break-even: |
343.20 |
| Moneyness: |
0.60 |
| Premium: |
0.77 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
3.40 |
| Rho: |
0.60 |
Quote data
| Open: |
1.810 |
| High: |
1.830 |
| Low: |
1.800 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.78% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.720 |
| 1M High / 1M Low: |
2.460 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
