DZ Bank Call 120 NKE 20.12.2024
/ DE000DJ0RAV5
DZ Bank Call 120 NKE 20.12.2024/ DE000DJ0RAV5 /
11/09/2024 08:10:07 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
- |
- 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: |
12/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
174.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.30 |
Parity: |
-4.83 |
Time value: |
0.04 |
Break-even: |
120.41 |
Moneyness: |
0.60 |
Premium: |
0.68 |
Premium p.a.: |
6.48 |
Spread abs.: |
0.03 |
Spread %: |
241.67% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
9.18 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-63.33% |
3 Months |
|
|
-94.21% |
YTD |
|
|
-98.64% |
1 Year |
|
|
-98.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.011 |
1M High / 1M Low: |
0.030 |
0.011 |
6M High / 6M Low: |
0.450 |
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: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
208.40% |
Volatility 6M: |
|
677.74% |
Volatility 1Y: |
|
487.95% |
Volatility 3Y: |
|
- |