DZ Bank Call 140 FSLR 16.01.2026/  DE000DJ88C33  /

EUWAX
2024-09-24  8:06:48 AM Chg.+0.74 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.52EUR +6.86% -
Bid Size: -
-
Ask Size: -
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: 1.94
Leverage: Yes

Calculated values

Fair value: 10.90
Intrinsic value: 9.84
Implied volatility: 0.62
Historic volatility: 0.47
Parity: 9.84
Time value: 1.70
Break-even: 241.40
Moneyness: 1.78
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.17%
Delta: 0.89
Theta: -0.04
Omega: 1.73
Rho: 1.11
 

Quote data

Open: 11.52
High: 11.52
Low: 11.52
Previous Close: 10.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.27%
1 Month  
+25.08%
3 Months
  -11.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.27 10.17
1M High / 1M Low: 11.27 8.01
6M High / 6M Low: 16.60 4.80
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.76
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   9.52
Avg. price 6M:   9.69
Avg. volume 6M:   1.59
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.29%
Volatility 6M:   110.17%
Volatility 1Y:   -
Volatility 3Y:   -