DZ Bank Put 90 NKE 20.12.2024/  DE000DJ1XHR4  /

EUWAX
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:   -