DZ Bank Call 80 NVDA 16.01.2026
/ DE000DJ86N73
DZ Bank Call 80 NVDA 16.01.2026/ DE000DJ86N73 /
| 1/10/2025 8:12:44 AM |
Chg.-0.060 |
Bid8:18:41 AM |
Ask8:18:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.670EUR |
-0.09% |
65.650
Bid Size: 1,250 |
65.730
Ask Size: 1,250 |
NVIDIA Corporation |
80.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DJ86N7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
63.50 |
| Intrinsic value: |
58.28 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.50 |
| Parity: |
58.28 |
| Time value: |
8.18 |
| Break-even: |
144.03 |
| Moneyness: |
1.75 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.06% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
1.83 |
| Rho: |
0.56 |
Quote data
| Open: |
65.670 |
| High: |
65.670 |
| Low: |
65.670 |
| Previous Close: |
65.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
+8.62% |
| 3 Months |
|
|
+9.50% |
| YTD |
|
|
+6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
75.080 |
65.730 |
| 1M High / 1M Low: |
75.080 |
56.510 |
| 6M High / 6M Low: |
75.080 |
35.620 |
| High (YTD): |
1/6/2025 |
75.080 |
| Low (YTD): |
1/2/2025 |
64.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
56.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.25% |
| Volatility 6M: |
|
98.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |