DZ Bank Call 130 NKE 20.12.2024/  DE000DJ0RAW3  /

Frankfurt Zert./DZB
2024-07-19  3:35:30 PM Chg.+0.003 Bid9:57:21 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR +21.43% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 130.00 - 2024-12-20 Call
 

Master data

WKN: DJ0RAW
Issuer: DZ Bank AG
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-07-22
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -5.87
Time value: 0.04
Break-even: 130.44
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 4.67
Spread abs.: 0.03
Spread %: 238.46%
Delta: 0.05
Theta: -0.01
Omega: 8.22
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.017
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.67%
3 Months
  -77.63%
YTD
  -96.85%
1 Year
  -97.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.012
6M High / 6M Low: 0.440 0.010
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-06-28 0.010
52W High: 2023-12-21 1.170
52W Low: 2024-06-28 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   140.56%
Volatility 6M:   234.31%
Volatility 1Y:   196.06%
Volatility 3Y:   -