DZ Bank Call 140 FSLR 16.01.2026/  DE000DJ88C33  /

Frankfurt Zert./DZB
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:   -