DZ Bank Call 120 NKE 20.12.2024/  DE000DJ0RAV5  /

EUWAX
15/08/2024  08:09:59 Chg.+0.009 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.029EUR +45.00% -
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: 198.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -4.87
Time value: 0.04
Break-even: 120.36
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 3.50
Spread abs.: 0.02
Spread %: 71.43%
Delta: 0.05
Theta: -0.01
Omega: 9.48
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.59%
1 Month  
+31.82%
3 Months
  -82.94%
YTD
  -96.42%
1 Year
  -97.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 02/01/2024 0.780
Low (YTD): 05/08/2024 0.001
52W High: 20/12/2023 1.670
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   1,516.50%
Volatility 6M:   667.56%
Volatility 1Y:   479.74%
Volatility 3Y:   -