DZ Bank Call 140 FSLR 16.01.2026/  DE000DJ88C33  /

EUWAX
6/27/2024  8:06:55 AM Chg.-1.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.03EUR -8.03% -
Bid Size: -
-
Ask Size: -
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: 1.88
Leverage: Yes

Calculated values

Fair value: 11.41
Intrinsic value: 10.11
Implied volatility: 0.63
Historic volatility: 0.44
Parity: 10.11
Time value: 2.23
Break-even: 254.49
Moneyness: 1.77
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.16%
Delta: 0.88
Theta: -0.04
Omega: 1.66
Rho: 1.27
 

Quote data

Open: 12.03
High: 12.03
Low: 12.03
Previous Close: 13.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month
  -19.42%
3 Months  
+109.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.37 12.03
1M High / 1M Low: 16.60 12.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.97
Avg. volume 1W:   0.00
Avg. price 1M:   14.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -