DZ Bank Call 140 FSLR 16.01.2026/  DE000DJ88C33  /

Frankfurt Zert./DZB
2024-06-21  9:34:54 PM Chg.-0.170 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
13.250EUR -1.27% 13.200
Bid Size: 20,000
13.220
Ask Size: 20,000
First Solar Inc 140.00 USD 2026-01-16 Call
 

Master data

WKN: DJ88C3
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-06
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Leverage: Yes

Calculated values

Fair value: 12.35
Intrinsic value: 11.12
Implied volatility: 0.62
Historic volatility: 0.44
Parity: 11.12
Time value: 2.10
Break-even: 263.14
Moneyness: 1.85
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.15%
Delta: 0.89
Theta: -0.04
Omega: 1.64
Rho: 1.32
 

Quote data

Open: 13.300
High: 13.650
Low: 12.980
Previous Close: 13.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.12%
1 Month  
+7.29%
3 Months  
+176.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.490 12.530
1M High / 1M Low: 16.500 12.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.220
Avg. volume 1W:   0.000
Avg. price 1M:   14.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -