DZ Bank Put 90 NKE 17.01.2025
/ DE000DJ1XHS2
DZ Bank Put 90 NKE 17.01.2025/ DE000DJ1XHS2 /
| 8/2/2024 8:06:54 AM |
Chg.+0.13 |
Bid5:38:15 PM |
Ask5:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+8.55% |
1.65
Bid Size: 40,000 |
1.66
Ask Size: 40,000 |
NIKE INC. B |
90.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
5/24/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.15 |
| Time value: |
-0.53 |
| Break-even: |
73.80 |
| Moneyness: |
1.31 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
+135.71% |
| YTD |
|
|
+302.44% |
| 1 Year |
|
|
+175.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.52 |
| 1M High / 1M Low: |
1.79 |
1.38 |
| 6M High / 6M Low: |
1.79 |
0.44 |
| High (YTD): |
7/25/2024 |
1.79 |
| Low (YTD): |
2/13/2024 |
0.44 |
| 52W High: |
7/25/2024 |
1.79 |
| 52W Low: |
12/19/2023 |
0.29 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.32% |
| Volatility 6M: |
|
216.38% |
| Volatility 1Y: |
|
169.65% |
| Volatility 3Y: |
|
- |
