DZ Bank Call 130 NKE 17.01.2025/  DE000DJ0BKR6  /

EUWAX
2024-05-03  8:12:00 AM Chg.+0.010 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 130.00 - 2025-01-17 Call
 

Master data

WKN: DJ0BKR
Issuer: DZ Bank AG
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-17
Issue date: 2023-03-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.36
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -4.44
Time value: 0.12
Break-even: 131.20
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.11
Theta: -0.01
Omega: 8.04
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -8.33%
3 Months
  -66.67%
YTD
  -81.03%
1 Year
  -94.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 1.280 0.100
High (YTD): 2024-01-02 0.560
Low (YTD): 2024-05-02 0.100
52W High: 2023-05-09 2.110
52W Low: 2024-05-02 0.100
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   1,904.762
Avg. price 6M:   0.458
Avg. volume 6M:   548.387
Avg. price 1Y:   0.673
Avg. volume 1Y:   302.418
Volatility 1M:   192.69%
Volatility 6M:   187.65%
Volatility 1Y:   157.19%
Volatility 3Y:   -