DZ Bank Put 90 NKE 20.12.2024
/ DE000DJ1XHR4
DZ Bank Put 90 NKE 20.12.2024/ DE000DJ1XHR4 /
11/14/2024 8:08:07 AM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
+0.76% |
- Bid Size: - |
- Ask Size: - |
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: |
-5.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
1.76 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
1.76 |
Time value: |
-0.46 |
Break-even: |
77.00 |
Moneyness: |
1.24 |
Premium: |
-0.06 |
Premium p.a.: |
-0.48 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.32 |
High: |
1.32 |
Low: |
1.32 |
Previous Close: |
1.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
+55.29% |
3 Months |
|
|
+23.36% |
YTD |
|
|
+247.37% |
1 Year |
|
|
+180.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.30 |
1M High / 1M Low: |
1.35 |
0.71 |
6M High / 6M Low: |
1.79 |
0.42 |
High (YTD): |
7/25/2024 |
1.79 |
Low (YTD): |
1/15/2024 |
0.40 |
52W High: |
7/25/2024 |
1.79 |
52W Low: |
12/20/2023 |
0.27 |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.01 |
Avg. volume 6M: |
|
76.34 |
Avg. price 1Y: |
|
0.76 |
Avg. volume 1Y: |
|
39.22 |
Volatility 1M: |
|
122.08% |
Volatility 6M: |
|
232.74% |
Volatility 1Y: |
|
188.52% |
Volatility 3Y: |
|
- |