DZ Bank Call 200 FSLR 16.01.2026/  DE000DQ0Q2H7  /

Frankfurt Zert./DZB
2024-04-29  9:34:54 PM Chg.+0.070 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
4.240EUR +1.68% 4.260
Bid Size: 20,000
4.280
Ask Size: 20,000
First Solar Inc 200.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-02-19
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 3.60
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.45
Parity: -1.99
Time value: 4.20
Break-even: 228.79
Moneyness: 0.89
Premium: 0.37
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 0.48%
Delta: 0.61
Theta: -0.04
Omega: 2.42
Rho: 1.02
 

Quote data

Open: 4.190
High: 4.360
Low: 4.180
Previous Close: 4.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+17.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.240 3.950
1M High / 1M Low: 4.570 3.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.128
Avg. volume 1W:   0.000
Avg. price 1M:   4.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -