DZ Bank Call 140 FSLR 16.01.2026/  DE000DJ88C33  /

EUWAX
30/07/2024  08:06:45 Chg.-0.80 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
9.77EUR -7.57% -
Bid Size: -
-
Ask Size: -
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: 2.08
Leverage: Yes

Calculated values

Fair value: 8.94
Intrinsic value: 7.43
Implied volatility: 0.62
Historic volatility: 0.46
Parity: 7.43
Time value: 2.37
Break-even: 227.40
Moneyness: 1.57
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.20%
Delta: 0.85
Theta: -0.04
Omega: 1.77
Rho: 1.11
 

Quote data

Open: 9.77
High: 9.77
Low: 9.77
Previous Close: 10.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -21.34%
3 Months  
+43.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.57 9.60
1M High / 1M Low: 10.91 8.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -