DZ Bank Call 78 NVD 16.01.2026
/ DE000DJ82QU2
DZ Bank Call 78 NVD 16.01.2026/ DE000DJ82QU2 /
| 1/24/2025 8:08:34 AM |
Chg.+1.23 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.18EUR |
+1.73% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
67.93 |
| Intrinsic value: |
63.34 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.50 |
| Parity: |
63.34 |
| Time value: |
9.63 |
| Break-even: |
150.97 |
| Moneyness: |
1.81 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.05% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
1.72 |
| Rho: |
0.52 |
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 |
|
|
+6.18% |
| YTD |
|
|
+13.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
70.95 |
62.40 |
| 1M High / 1M Low: |
76.02 |
59.98 |
| 6M High / 6M Low: |
76.02 |
35.87 |
| High (YTD): |
1/7/2025 |
76.02 |
| Low (YTD): |
1/15/2025 |
59.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
58.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.69% |
| Volatility 6M: |
|
97.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |