DZ Bank Call 150 F3A 17.01.2025
/ DE000DJ80VA8
DZ Bank Call 150 F3A 17.01.2025/ DE000DJ80VA8 /
8/9/2024 1:08:24 PM |
Chg.+0.220 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.970EUR |
+3.26% |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
150.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
1/30/2024 |
Last trading day: |
8/9/2024 |
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: |
6.880 |
High: |
6.970 |
Low: |
6.830 |
Previous Close: |
6.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.90% |
3 Months |
|
|
-40.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.970 |
6.340 |
6M High / 6M Low: |
14.510 |
2.600 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.969 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.53% |
Volatility 6M: |
|
143.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |