DZ Bank Call 150 FSLR 16.01.2026
/ DE000DJ80VD2
DZ Bank Call 150 FSLR 16.01.2026/ DE000DJ80VD2 /
| 2024-09-25 8:02:42 AM |
Chg.-0.52 |
Bid11:22:26 AM |
Ask11:22:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.33EUR |
-4.79% |
10.32
Bid Size: 16,000 |
10.36
Ask Size: 16,000 |
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: |
2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.75 |
| Intrinsic value: |
8.46 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.46 |
| Parity: |
8.46 |
| Time value: |
1.97 |
| Break-even: |
238.34 |
| Moneyness: |
1.63 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
1.82 |
| Rho: |
1.12 |
Quote data
| Open: |
10.33 |
| High: |
10.33 |
| Low: |
10.33 |
| Previous Close: |
10.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+20.12% |
| 3 Months |
|
|
-18.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.85 |
10.11 |
| 1M High / 1M Low: |
10.85 |
7.46 |
| 6M High / 6M Low: |
15.99 |
4.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.10% |
| Volatility 6M: |
|
115.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
