DZ Bank Call 140 FSLR 16.01.2026
/ DE000DJ88C33
DZ Bank Call 140 FSLR 16.01.2026/ DE000DJ88C33 /
8/14/2024 9:35:01 PM |
Chg.-0.390 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.920EUR |
-3.78% |
9.920 Bid Size: 20,000 |
9.940 Ask Size: 20,000 |
First Solar Inc |
140.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
2/6/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.53 |
Intrinsic value: |
8.21 |
Implied volatility: |
0.61 |
Historic volatility: |
0.45 |
Parity: |
8.21 |
Time value: |
2.08 |
Break-even: |
230.22 |
Moneyness: |
1.64 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
0.19% |
Delta: |
0.87 |
Theta: |
-0.04 |
Omega: |
1.77 |
Rho: |
1.13 |
Quote data
Open: |
10.220 |
High: |
10.510 |
Low: |
9.920 |
Previous Close: |
10.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.60% |
1 Month |
|
|
-8.40% |
3 Months |
|
|
+41.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.310 |
8.810 |
1M High / 1M Low: |
10.310 |
8.520 |
6M High / 6M Low: |
16.500 |
4.440 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.685 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.90% |
Volatility 6M: |
|
102.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |