DZ Bank Call 78 NVD 16.01.2026
/ DE000DJ82QU2
DZ Bank Call 78 NVD 16.01.2026/ DE000DJ82QU2 /
| 24/01/2025 21:42:54 |
Chg.-4.130 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.900EUR |
-5.73% |
68.220
Bid Size: 1,250 |
68.260
Ask Size: 1,250 |
NVIDIA CORP. DL... |
78.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
DJ82QU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
31/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
67.93 |
| Intrinsic value: |
63.34 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.50 |
| Parity: |
63.34 |
| Time value: |
9.63 |
| Break-even: |
150.97 |
| Moneyness: |
1.81 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.05% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
1.72 |
| Rho: |
0.52 |
Quote data
| Open: |
72.320 |
| High: |
73.530 |
| Low: |
67.880 |
| Previous Close: |
72.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
-1.06% |
| YTD |
|
|
+7.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
72.840 |
65.360 |
| 1M High / 1M Low: |
76.680 |
59.080 |
| 6M High / 6M Low: |
76.680 |
36.590 |
| High (YTD): |
06/01/2025 |
76.680 |
| Low (YTD): |
14/01/2025 |
59.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
69.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
58.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.07% |
| Volatility 6M: |
|
95.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |