DZ Bank Call 150 FSLR 16.01.2026
/ DE000DJ80VD2
DZ Bank Call 150 FSLR 16.01.2026/ DE000DJ80VD2 /
04/09/2024 21:35:08 |
Chg.+0.210 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
8.250EUR |
+2.61% |
8.280 Bid Size: 20,000 |
8.300 Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
DJ80VD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
30/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.39 |
Intrinsic value: |
5.68 |
Implied volatility: |
0.58 |
Historic volatility: |
0.45 |
Parity: |
5.68 |
Time value: |
2.46 |
Break-even: |
217.16 |
Moneyness: |
1.42 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.25% |
Delta: |
0.82 |
Theta: |
-0.04 |
Omega: |
1.95 |
Rho: |
1.05 |
Quote data
Open: |
8.020 |
High: |
8.430 |
Low: |
8.020 |
Previous Close: |
8.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.44% |
1 Month |
|
|
+3.64% |
3 Months |
|
|
-39.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.230 |
8.040 |
1M High / 1M Low: |
9.840 |
7.960 |
6M High / 6M Low: |
15.780 |
4.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.935 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.79% |
Volatility 6M: |
|
107.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |