DZ Bank Call 150 FSLR 16.01.2026
/ DE000DJ80VD2
DZ Bank Call 150 FSLR 16.01.2026/ DE000DJ80VD2 /
| 2024-07-30 8:03:07 AM |
Chg.-0.70 |
Bid3:50:57 PM |
Ask3:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.18EUR |
-7.09% |
9.31
Bid Size: 40,000 |
9.33
Ask Size: 40,000 |
First Solar Inc |
150.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.31 |
| Intrinsic value: |
6.51 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.46 |
| Parity: |
6.51 |
| Time value: |
2.70 |
| Break-even: |
230.74 |
| Moneyness: |
1.47 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
1.84 |
| Rho: |
1.13 |
Quote data
| Open: |
9.18 |
| High: |
9.18 |
| Low: |
9.18 |
| Previous Close: |
9.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-22.01% |
| 3 Months |
|
|
+45.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.88 |
9.00 |
| 1M High / 1M Low: |
10.30 |
8.24 |
| 6M High / 6M Low: |
15.99 |
3.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.01% |
| Volatility 6M: |
|
112.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
