DZ Bank Call 78 NVDA 16.01.2026
/ DE000DJ82QU2
DZ Bank Call 78 NVDA 16.01.2026/ DE000DJ82QU2 /
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: |
|
- |