DZ Bank Call 32 NVDA/ DE000DDZ2868 /
| 2024-06-20 12:53:54 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.24EUR | - | - 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: | 101.88 |
|---|---|
| High: | 101.88 |
| Low: | 100.24 |
| Previous Close: | 101.24 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +71.59% | ||
| 3 Months | +82.12% | ||
| YTD | +485.86% | ||
| 1 Year | +627.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.24 | 92.71 |
|---|---|---|
| 1M High / 1M Low: | 101.24 | 58.40 |
| 6M High / 6M Low: | 101.24 | 15.61 |
| High (YTD): | 2024-06-19 | 101.24 |
| Low (YTD): | 2024-01-03 | 15.61 |
| 52W High: | 2024-06-19 | 101.24 |
| 52W Low: | 2023-10-26 | 11.10 |
| Avg. price 1W: | 96.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 79.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.52% | |
| Volatility 6M: | 79.99% | |
| Volatility 1Y: | 86.65% | |
| Volatility 3Y: | - |
