DZ Bank Call 78 NVD 16.01.2026/  DE000DJ82QU2  /

Frankfurt Zert./DZB
1/24/2025  9:42:54 PM Chg.-4.130 Bid9:59:43 PM Ask9:59:43 PM 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 - 1/16/2026 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: 1/16/2026
Issue date: 1/31/2024
Last trading day: 1/15/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.99
Leverage: Yes

Calculated values

Fair value: 62.79
Intrinsic value: 57.90
Implied volatility: 0.73
Historic volatility: 0.50
Parity: 57.90
Time value: 10.41
Break-even: 146.31
Moneyness: 1.74
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 0.06%
Delta: 0.88
Theta: -0.03
Omega: 1.75
Rho: 0.50
 

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): 1/6/2025 76.680
Low (YTD): 1/14/2025 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:   58.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.07%
Volatility 6M:   95.71%
Volatility 1Y:   -
Volatility 3Y:   -