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DZ Bank Call 32 NVDA 21.06.2024/  DE000DDZ2868  /

Frankfurt Zert./DZB
2024-06-20  9:34:40 PM Chg.-6.940 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
93.630EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 NVIDIA Corporation 32.00 USD 2024-06-21 Call
 

Master data

WKN: DDZ286
Issuer: DZ Bank AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.25
Leverage: Yes

Calculated values

Fair value: 96.38
Intrinsic value: 96.38
Implied volatility: 25.18
Historic volatility: 0.40
Parity: 96.38
Time value: 4.86
Break-even: 131.02
Moneyness: 4.24
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.65
Spread %: 0.65%
Delta: 0.96
Theta: -7.12
Omega: 1.20
Rho: 0.00
 

Quote data

Open: 102.180
High: 102.250
Low: 92.210
Previous Close: 100.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+60.13%
3 Months  
+69.53%
YTD  
+444.04%
1 Year  
+566.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 93.480
1M High / 1M Low: 100.570 58.110
6M High / 6M Low: 100.570 15.690
High (YTD): 2024-06-19 100.570
Low (YTD): 2024-01-03 15.690
52W High: 2024-06-19 100.570
52W Low: 2023-10-27 11.160
Avg. price 1W:   95.592
Avg. volume 1W:   0.000
Avg. price 1M:   80.111
Avg. volume 1M:   0.000
Avg. price 6M:   48.671
Avg. volume 6M:   0.000
Avg. price 1Y:   31.436
Avg. volume 1Y:   0.000
Volatility 1M:   69.70%
Volatility 6M:   81.84%
Volatility 1Y:   85.51%
Volatility 3Y:   -