DZ Bank Call 78 NVDA 16.01.2026/  DE000DJ82QU2  /

Frankfurt Zert./DZB
09/01/2025  21:42:28 Chg.-0.480 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
67.330EUR -0.71% 67.410
Bid Size: 1,250
67.490
Ask Size: 1,250
NVIDIA Corporation 78.00 USD 16/01/2026 Call
 

Master data

WKN: DJ82QU
Issuer: DZ Bank AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 78.00 USD
Maturity: 16/01/2026
Issue date: 31/01/2024
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.00
Leverage: Yes

Calculated values

Fair value: 65.06
Intrinsic value: 60.22
Implied volatility: 0.64
Historic volatility: 0.50
Parity: 60.22
Time value: 7.79
Break-even: 143.64
Moneyness: 1.80
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.06%
Delta: 0.90
Theta: -0.02
Omega: 1.80
Rho: 0.55
 

Quote data

Open: 66.880
High: 67.810
Low: 66.380
Previous Close: 67.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+3.17%
3 Months  
+12.76%
YTD  
+6.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 76.680 66.140
1M High / 1M Low: 76.680 57.960
6M High / 6M Low: 76.680 36.590
High (YTD): 06/01/2025 76.680
Low (YTD): 02/01/2025 66.140
52W High: - -
52W Low: - -
Avg. price 1W:   70.260
Avg. volume 1W:   0.000
Avg. price 1M:   65.005
Avg. volume 1M:   0.000
Avg. price 6M:   57.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.11%
Volatility 6M:   97.36%
Volatility 1Y:   -
Volatility 3Y:   -