DZ Bank Call 160 FSLR 16.01.2026
/ DE000DJ80VE0
DZ Bank Call 160 FSLR 16.01.2026/ DE000DJ80VE0 /
2024-05-07 9:35:23 PM |
Chg.+0.080 |
Bid9:36:54 PM |
Ask9:36:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.760EUR |
+1.20% |
6.790 Bid Size: 40,000 |
6.810 Ask Size: 40,000 |
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: |
2.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.06 |
Intrinsic value: |
3.14 |
Implied volatility: |
0.54 |
Historic volatility: |
0.45 |
Parity: |
3.14 |
Time value: |
3.57 |
Break-even: |
215.65 |
Moneyness: |
1.21 |
Premium: |
0.20 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
0.76 |
Theta: |
-0.04 |
Omega: |
2.05 |
Rho: |
1.19 |
Quote data
Open: |
6.700 |
High: |
6.880 |
Low: |
6.590 |
Previous Close: |
6.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.93% |
1 Month |
|
|
+22.69% |
3 Months |
|
|
+75.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.680 |
5.580 |
1M High / 1M Low: |
6.680 |
5.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.825 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |