DZ Bank Call 79 NVD 16.01.2026
/ DE000DJ86N65
DZ Bank Call 79 NVD 16.01.2026/ DE000DJ86N65 /
| 1/24/2025 9:42:45 PM |
Chg.-4.120 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.110EUR |
-5.78% |
67.430
Bid Size: 1,250 |
67.470
Ask Size: 1,250 |
NVIDIA CORP. DL... |
79.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ86N6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
67.11 |
| Intrinsic value: |
62.34 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.50 |
| Parity: |
62.34 |
| Time value: |
9.85 |
| Break-even: |
151.19 |
| Moneyness: |
1.79 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.06% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
1.74 |
| Rho: |
0.52 |
Quote data
| Open: |
71.520 |
| High: |
72.710 |
| Low: |
67.080 |
| Previous Close: |
71.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
+7.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
72.040 |
64.570 |
| 1M High / 1M Low: |
75.880 |
58.340 |
| 6M High / 6M Low: |
75.880 |
36.110 |
| High (YTD): |
1/6/2025 |
75.880 |
| Low (YTD): |
1/14/2025 |
58.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
67.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.33% |
| Volatility 6M: |
|
95.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |