DZ Bank Call 79 NVD 16.01.2026
/ DE000DJ86N65
DZ Bank Call 79 NVD 16.01.2026/ DE000DJ86N65 /
| 24/01/2025 08:16:15 |
Chg.+1.33 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.53EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA CORP. DL... |
79.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
05/02/2024 |
| Last trading day: |
15/01/2026 |
| 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: |
71.53 |
| High: |
71.53 |
| Low: |
71.53 |
| Previous Close: |
70.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.03% |
| 1 Month |
|
|
+12.61% |
| 3 Months |
|
|
+6.36% |
| YTD |
|
|
+13.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
70.20 |
61.65 |
| 1M High / 1M Low: |
75.53 |
59.22 |
| 6M High / 6M Low: |
75.53 |
35.35 |
| High (YTD): |
07/01/2025 |
75.53 |
| Low (YTD): |
15/01/2025 |
59.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
57.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.67% |
| Volatility 6M: |
|
98.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |