DZ Bank Call 80 NVD 16.01.2026
/ DE000DJ86N73
DZ Bank Call 80 NVD 16.01.2026/ DE000DJ86N73 /
| 1/24/2025 9:42:44 PM |
Chg.-4.110 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.320EUR |
-5.84% |
66.650
Bid Size: 1,250 |
66.690
Ask Size: 1,250 |
NVIDIA CORP. DL... |
80.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ86N7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
66.30 |
| Intrinsic value: |
61.34 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.50 |
| Parity: |
61.34 |
| Time value: |
10.03 |
| Break-even: |
151.37 |
| Moneyness: |
1.77 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.06% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
1.75 |
| Rho: |
0.52 |
Quote data
| Open: |
70.720 |
| High: |
71.910 |
| Low: |
66.290 |
| Previous Close: |
70.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
71.240 |
63.770 |
| 1M High / 1M Low: |
75.080 |
57.590 |
| 6M High / 6M Low: |
75.080 |
35.620 |
| High (YTD): |
1/6/2025 |
75.080 |
| Low (YTD): |
1/14/2025 |
57.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
67.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
56.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.07% |
| Volatility 6M: |
|
96.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |