DZ Bank Call 38 NVDA/ DE000DJ00D94 /
| 2024-06-20 9:34:59 PM | Chg.-6.870 | Bid9:59:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 88.100EUR | -7.23% | - Bid Size: - |
- Ask Size: - |
NVIDIA Corporation | 38.00 USD | 2024-06-21 | Call |
Master data
| WKN: | DJ00D9 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-04-06 |
| Last trading day: | 2024-06-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 90.80 |
|---|---|
| Intrinsic value: | 90.80 |
| Implied volatility: | 22.35 |
| Historic volatility: | 0.40 |
| Parity: | 90.80 |
| Time value: | 4.92 |
| Break-even: | 131.08 |
| Moneyness: | 3.57 |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.72 |
| Spread %: | 0.76% |
| Delta: | 0.95 |
| Theta: | -7.27 |
| Omega: | 1.26 |
| Rho: | 0.00 |
Quote data
| Open: | 96.580 |
|---|---|
| High: | 96.620 |
| Low: | 86.540 |
| Previous Close: | 94.970 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +66.38% | ||
| 3 Months | +76.94% | ||
| YTD | +599.76% | ||
| 1 Year | +721.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.970 | 87.840 |
|---|---|---|
| 1M High / 1M Low: | 94.970 | 52.580 |
| 6M High / 6M Low: | 94.970 | 11.140 |
| High (YTD): | 2024-06-19 | 94.970 |
| Low (YTD): | 2024-01-03 | 11.140 |
| 52W High: | 2024-06-19 | 94.970 |
| 52W Low: | 2023-10-27 | 7.770 |
| Avg. price 1W: | 90.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 74.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.869 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 75.49% | |
| Volatility 6M: | 95.23% | |
| Volatility 1Y: | 100.67% | |
| Volatility 3Y: | - |
