DZ Bank Call 180 FSLR 16.01.2026/  DE000DJ80VF7  /

EUWAX
7/29/2024  8:02:48 AM Chg.+0.80 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.22EUR +10.78% -
Bid Size: -
-
Ask Size: -
First Solar Inc 180.00 USD 1/16/2026 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: 1/16/2026
Issue date: 1/30/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 7.06
Intrinsic value: 4.31
Implied volatility: 0.59
Historic volatility: 0.46
Parity: 4.31
Time value: 3.76
Break-even: 246.56
Moneyness: 1.26
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.25%
Delta: 0.77
Theta: -0.05
Omega: 2.01
Rho: 1.19
 

Quote data

Open: 8.22
High: 8.22
Low: 8.22
Previous Close: 7.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -17.47%
3 Months  
+65.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.22 7.42
1M High / 1M Low: 8.62 6.71
6M High / 6M Low: 13.98 2.93
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.21%
Volatility 6M:   123.50%
Volatility 1Y:   -
Volatility 3Y:   -