DZ Bank Call 150 FSLR 16.01.2026
/ DE000DJ80VD2
DZ Bank Call 150 FSLR 16.01.2026/ DE000DJ80VD2 /
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: |
|
- |