DZ Bank Put 90 NKE 20.12.2024
/ DE000DJ1XHR4
DZ Bank Put 90 NKE 20.12.2024/ DE000DJ1XHR4 /
| 8/2/2024 5:34:25 PM |
Chg.+0.030 |
Bid5:54:19 PM |
Ask5:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+1.86% |
1.650
Bid Size: 40,000 |
1.660
Ask Size: 40,000 |
NIKE INC. B |
90.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ1XHR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/24/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.15 |
| Time value: |
-0.54 |
| Break-even: |
73.90 |
| Moneyness: |
1.31 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.720 |
| Low: |
1.610 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
+16.31% |
| 3 Months |
|
|
+156.25% |
| YTD |
|
|
+331.58% |
| 1 Year |
|
|
+182.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.500 |
| 1M High / 1M Low: |
1.760 |
1.410 |
| 6M High / 6M Low: |
1.760 |
0.410 |
| High (YTD): |
7/24/2024 |
1.760 |
| Low (YTD): |
1/15/2024 |
0.400 |
| 52W High: |
7/24/2024 |
1.760 |
| 52W Low: |
12/19/2023 |
0.270 |
| Avg. price 1W: |
|
1.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.34% |
| Volatility 6M: |
|
272.11% |
| Volatility 1Y: |
|
209.56% |
| Volatility 3Y: |
|
- |
