DZ Bank Call 160 FSLR 16.01.2026/  DE000DJ80VE0  /

Frankfurt Zert./DZB
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:   -