DZ Bank Call 180 FSLR 16.01.2026/  DE000DJ80VF7  /

EUWAX
2024-06-21  8:28:59 AM Chg.+0.39 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.77EUR +3.76% -
Bid Size: -
-
Ask Size: -
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: 2.26
Leverage: Yes

Calculated values

Fair value: 9.68
Intrinsic value: 7.38
Implied volatility: 0.58
Historic volatility: 0.44
Parity: 7.38
Time value: 3.35
Break-even: 275.65
Moneyness: 1.44
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.19%
Delta: 0.83
Theta: -0.05
Omega: 1.86
Rho: 1.46
 

Quote data

Open: 10.77
High: 10.77
Low: 10.77
Previous Close: 10.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.69%
1 Month  
+9.56%
3 Months  
+220.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.81 10.38
1M High / 1M Low: 13.98 9.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -