DZ Bank Call 150 FSLR 16.01.2026/  DE000DJ80VD2  /

EUWAX
24/09/2024  08:02:46 Chg.+0.69 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
10.85EUR +6.79% -
Bid Size: -
-
Ask Size: -
First Solar Inc 150.00 USD 16/01/2026 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: 16/01/2026
Issue date: 30/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Leverage: Yes

Calculated values

Fair value: 10.21
Intrinsic value: 8.94
Implied volatility: 0.60
Historic volatility: 0.47
Parity: 8.94
Time value: 1.93
Break-even: 243.70
Moneyness: 1.66
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.18%
Delta: 0.87
Theta: -0.04
Omega: 1.80
Rho: 1.15
 

Quote data

Open: 10.85
High: 10.85
Low: 10.85
Previous Close: 10.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month  
+26.16%
3 Months
  -12.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 9.55
1M High / 1M Low: 10.63 7.46
6M High / 6M Low: 15.99 4.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.87%
Volatility 6M:   115.63%
Volatility 1Y:   -
Volatility 3Y:   -