DZ Bank Call 160 FSLR 16.01.2026/  DE000DJ80VE0  /

Frankfurt Zert./DZB
6/28/2024  9:34:53 PM Chg.-1.900 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
9.240EUR -17.06% 9.150
Bid Size: 20,000
9.170
Ask Size: 20,000
First Solar Inc 160.00 USD 1/16/2026 Call
 

Master data

WKN: DJ80VE
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 1/16/2026
Issue date: 1/30/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Leverage: Yes

Calculated values

Fair value: 8.26
Intrinsic value: 6.11
Implied volatility: 0.59
Historic volatility: 0.45
Parity: 6.11
Time value: 3.06
Break-even: 241.04
Moneyness: 1.41
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.22%
Delta: 0.82
Theta: -0.04
Omega: 1.88
Rho: 1.25
 

Quote data

Open: 11.140
High: 11.180
Low: 9.170
Previous Close: 11.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.68%
1 Month
  -29.25%
3 Months  
+84.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 9.240
1M High / 1M Low: 15.100 9.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.982
Avg. volume 1W:   0.000
Avg. price 1M:   12.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -