DZ Bank Call 180 FSLR 16.01.2026
/ DE000DJ80VF7
DZ Bank Call 180 FSLR 16.01.2026/ DE000DJ80VF7 /
05/09/2024 08:02:45 |
Chg.+0.22 |
Bid11:52:20 |
Ask11:52:20 |
Underlying |
Strike price |
Expiration date |
Option type |
6.69EUR |
+3.40% |
6.74 Bid Size: 16,000 |
6.78 Ask Size: 16,000 |
First Solar Inc |
180.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
DJ80VF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
2.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.93 |
Intrinsic value: |
3.19 |
Implied volatility: |
0.56 |
Historic volatility: |
0.45 |
Parity: |
3.19 |
Time value: |
3.55 |
Break-even: |
229.85 |
Moneyness: |
1.20 |
Premium: |
0.18 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
0.75 |
Theta: |
-0.05 |
Omega: |
2.16 |
Rho: |
1.07 |
Quote data
Open: |
6.69 |
High: |
6.69 |
Low: |
6.69 |
Previous Close: |
6.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.39% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
-39.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.55 |
6.47 |
1M High / 1M Low: |
8.01 |
6.47 |
6M High / 6M Low: |
13.98 |
3.09 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.56% |
Volatility 6M: |
|
118.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |