DZ Bank Call 150 FSLR 16.01.2026
/ DE000DJ80VD2
DZ Bank Call 150 FSLR 16.01.2026/ DE000DJ80VD2 /
2024-06-21 9:34:53 PM |
Chg.-0.160 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.580EUR |
-1.26% |
12.540 Bid Size: 20,000 |
12.560 Ask Size: 20,000 |
First Solar Inc |
150.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
DJ80VD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-30 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.64 |
Intrinsic value: |
10.18 |
Implied volatility: |
0.61 |
Historic volatility: |
0.44 |
Parity: |
10.18 |
Time value: |
2.38 |
Break-even: |
265.89 |
Moneyness: |
1.73 |
Premium: |
0.10 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
0.88 |
Theta: |
-0.04 |
Omega: |
1.69 |
Rho: |
1.37 |
Quote data
Open: |
12.620 |
High: |
12.970 |
Low: |
12.310 |
Previous Close: |
12.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.50% |
1 Month |
|
|
+7.71% |
3 Months |
|
|
+186.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.820 |
11.880 |
1M High / 1M Low: |
15.780 |
11.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |