DZ Bank Call 150 F3A 17.01.2025
/ DE000DJ80VA8
DZ Bank Call 150 F3A 17.01.2025/ DE000DJ80VA8 /
| 09/08/2024 08:03:00 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
150.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
DJ80VA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
09/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.45 |
| Parity: |
5.59 |
| Time value: |
1.63 |
| Break-even: |
222.20 |
| Moneyness: |
1.37 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.11 |
| Omega: |
2.32 |
| Rho: |
0.36 |
Quote data
| Open: |
6.88 |
| High: |
6.88 |
| Low: |
6.88 |
| Previous Close: |
6.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
-43.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.88 |
6.35 |
| 6M High / 6M Low: |
14.73 |
2.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.49% |
| Volatility 6M: |
|
143.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
