DZ Bank Call 120 NKE 20.12.2024
/ DE000DJ0RAV5
DZ Bank Call 120 NKE 20.12.2024/ DE000DJ0RAV5 /
| 16/07/2024 08:10:48 |
Chg.-0.003 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
120.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ0RAV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
29/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-5.46 |
| Time value: |
0.03 |
| Break-even: |
120.34 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.02 |
| Spread %: |
78.95% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
8.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-88.82% |
| 3 Months |
|
|
-91.36% |
| YTD |
|
|
-97.65% |
| 1 Year |
|
|
-98.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.020 |
| 1M High / 1M Low: |
0.220 |
0.020 |
| 6M High / 6M Low: |
0.730 |
0.020 |
| High (YTD): |
02/01/2024 |
0.780 |
| Low (YTD): |
10/07/2024 |
0.020 |
| 52W High: |
20/12/2023 |
1.670 |
| 52W Low: |
10/07/2024 |
0.020 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
364.54% |
| Volatility 6M: |
|
217.33% |
| Volatility 1Y: |
|
180.39% |
| Volatility 3Y: |
|
- |
