DZ Bank Call 78 NVD 16.01.2026/  DE000DJ82QU2  /

EUWAX
24/01/2025  08:08:34 Chg.+1.23 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
72.18EUR +1.73% -
Bid Size: -
-
Ask Size: -
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: 1.99
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: 72.18
High: 72.18
Low: 72.18
Previous Close: 70.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.67%
1 Month  
+12.41%
3 Months  
+8.26%
YTD  
+13.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 72.18 65.42
1M High / 1M Low: 76.02 59.98
6M High / 6M Low: 76.02 35.87
High (YTD): 07/01/2025 76.02
Low (YTD): 15/01/2025 59.98
52W High: - -
52W Low: - -
Avg. price 1W:   68.85
Avg. volume 1W:   0.00
Avg. price 1M:   67.20
Avg. volume 1M:   0.00
Avg. price 6M:   58.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.32%
Volatility 6M:   96.57%
Volatility 1Y:   -
Volatility 3Y:   -