DZ Bank Call 180 FSLR 16.01.2026
/ DE000DJ80VF7
DZ Bank Call 180 FSLR 16.01.2026/ DE000DJ80VF7 /
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: |
|
- |