DZ Bank Call 160 FSLR 17.01.2025/  DE000DJ80VB6  /

EUWAX
26/07/2024  08:03:04 Chg.-0.30 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.64EUR -4.32% -
Bid Size: -
-
Ask Size: -
First Solar Inc 160.00 USD 17/01/2025 Call
 

Master data

WKN: DJ80VB
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 17/01/2025
Issue date: 30/01/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Leverage: Yes

Calculated values

Fair value: 6.73
Intrinsic value: 6.15
Implied volatility: 0.42
Historic volatility: 0.46
Parity: 6.15
Time value: 0.49
Break-even: 213.79
Moneyness: 1.42
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: -0.67
Spread %: -9.17%
Delta: 0.92
Theta: -0.04
Omega: 2.90
Rho: 0.60
 

Quote data

Open: 6.64
High: 6.64
Low: 6.64
Previous Close: 6.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month
  -30.03%
3 Months  
+72.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 6.57
1M High / 1M Low: 9.49 5.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -