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: |
|
- |
