DZ Bank Call 140 FSLR 16.01.2026
/ DE000DJ88C33
DZ Bank Call 140 FSLR 16.01.2026/ DE000DJ88C33 /
| 05/07/2024 21:35:15 |
Chg.-0.860 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.930EUR |
-7.97% |
9.960
Bid Size: 20,000 |
9.980
Ask Size: 20,000 |
First Solar Inc |
140.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DJ88C3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
06/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.10 |
| Intrinsic value: |
7.58 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.45 |
| Parity: |
7.58 |
| Time value: |
2.39 |
| Break-even: |
228.86 |
| Moneyness: |
1.59 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
1.76 |
| Rho: |
1.16 |
Quote data
| Open: |
10.780 |
| High: |
10.820 |
| Low: |
9.860 |
| Previous Close: |
10.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-27.47% |
| 3 Months |
|
|
+54.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.820 |
9.700 |
| 1M High / 1M Low: |
16.500 |
9.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
