DZ Bank Call 160 FSLR 16.01.2026
/ DE000DJ80VE0
DZ Bank Call 160 FSLR 16.01.2026/ DE000DJ80VE0 /
2024-09-24 9:35:11 PM |
Chg.-0.200 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.890EUR |
-1.98% |
9.790 Bid Size: 20,000 |
9.810 Ask Size: 20,000 |
First Solar Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
DJ80VE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 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: |
2.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.56 |
Intrinsic value: |
8.04 |
Implied volatility: |
0.59 |
Historic volatility: |
0.47 |
Parity: |
8.04 |
Time value: |
2.20 |
Break-even: |
246.40 |
Moneyness: |
1.56 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
0.20% |
Delta: |
0.86 |
Theta: |
-0.04 |
Omega: |
1.87 |
Rho: |
1.17 |
Quote data
Open: |
10.250 |
High: |
10.330 |
Low: |
9.740 |
Previous Close: |
10.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.44% |
1 Month |
|
|
+13.16% |
3 Months |
|
|
-17.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.090 |
9.380 |
1M High / 1M Low: |
10.090 |
7.050 |
6M High / 6M Low: |
15.100 |
4.000 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.599 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.26% |
Volatility 6M: |
|
119.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |