DZ Bank Call 200 FSLR 16.01.2026
/ DE000DQ0Q2H7
DZ Bank Call 200 FSLR 16.01.2026/ DE000DQ0Q2H7 /
| 17/05/2024 14:04:43 |
Chg.+0.050 |
Bid14:07:34 |
Ask14:07:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
+1.04% |
4.840
Bid Size: 12,000 |
4.880
Ask Size: 12,000 |
First Solar Inc |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DQ0Q2H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-0.50 |
| Time value: |
4.82 |
| Break-even: |
232.23 |
| Moneyness: |
0.97 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
2.41 |
| Rho: |
1.13 |
Quote data
| Open: |
4.800 |
| High: |
4.870 |
| Low: |
4.790 |
| Previous Close: |
4.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
4.340 |
| 1M High / 1M Low: |
4.970 |
3.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
