DZ Bank Call 140 FSLR 16.01.2026/  DE000DJ88C33  /

Frankfurt Zert./DZB
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:   -