DZ Bank Put 90 NKE 17.01.2025
/ DE000DJ1XHS2
DZ Bank Put 90 NKE 17.01.2025/ DE000DJ1XHS2 /
| 09/07/2024 08:07:20 |
Chg.+0.19 |
Bid10:42:15 |
Ask10:42:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+13.38% |
1.60
Bid Size: 16,000 |
1.62
Ask Size: 16,000 |
NIKE INC. B |
90.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
DJ1XHS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
24/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.26 |
| Time value: |
-0.62 |
| Break-even: |
73.60 |
| Moneyness: |
1.33 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+228.57% |
| 3 Months |
|
|
+117.57% |
| YTD |
|
|
+292.68% |
| 1 Year |
|
|
+130.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.38 |
| 1M High / 1M Low: |
1.45 |
0.45 |
| 6M High / 6M Low: |
1.45 |
0.44 |
| High (YTD): |
04/07/2024 |
1.45 |
| Low (YTD): |
13/02/2024 |
0.44 |
| 52W High: |
04/07/2024 |
1.45 |
| 52W Low: |
19/12/2023 |
0.29 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
475.09% |
| Volatility 6M: |
|
216.58% |
| Volatility 1Y: |
|
168.75% |
| Volatility 3Y: |
|
- |
