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DZ Bank Call 110 NKE 20.12.2024/  DE000DJ0RAU7  /

Frankfurt Zert./DZB
2024-08-15  7:04:32 PM Chg.+0.013 Bid7:07:10 PM Ask7:07:10 PM Underlying Strike price Expiration date Option type
0.059EUR +28.26% 0.058
Bid Size: 40,000		 0.073
Ask Size: 40,000		 NIKE INC. B 110.00 - 2024-12-20 Call
 

Master data

WKN: DJ0RAU
Issuer: DZ Bank AG
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -3.87
Time value: 0.06
Break-even: 110.60
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 2.53
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.08
Theta: -0.01
Omega: 9.14
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.072
Low: 0.054
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+103.45%
1 Month  
+90.32%
3 Months
  -78.93%
YTD
  -95.16%
1 Year
  -96.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.026
1M High / 1M Low: 0.046 0.015
6M High / 6M Low: 1.050 0.015
High (YTD): 2024-01-02 1.100
Low (YTD): 2024-08-05 0.015
52W High: 2023-12-21 2.160
52W Low: 2024-08-05 0.015
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   472.88%
Volatility 6M:   268.59%
Volatility 1Y:   209.01%
Volatility 3Y:   -