DZ Bank Call 180 FSLR 16.01.2026/  DE000DJ80VF7  /

Frankfurt Zert./DZB
2024-06-17  8:34:28 AM Chg.-0.150 Bid9:01:32 AM Ask9:01:32 AM Underlying Strike price Expiration date Option type
11.810EUR -1.25% 11.780
Bid Size: 16,000
11.920
Ask Size: 16,000
First Solar Inc 180.00 USD 2026-01-16 Call
 

Master data

WKN: DJ80VF
Issuer: DZ Bank AG
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 180.00 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: 2.16
Leverage: Yes

Calculated values

Fair value: 10.88
Intrinsic value: 8.75
Implied volatility: 0.57
Historic volatility: 0.44
Parity: 8.75
Time value: 3.06
Break-even: 286.28
Moneyness: 1.52
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.17%
Delta: 0.85
Theta: -0.05
Omega: 1.83
Rho: 1.56
 

Quote data

Open: 11.810
High: 11.810
Low: 11.810
Previous Close: 11.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+101.88%
3 Months  
+273.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.780 11.960
1M High / 1M Low: 13.780 5.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.894
Avg. volume 1W:   0.000
Avg. price 1M:   10.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -