DZ Bank Call 140 NKE 20.12.2024
/ DE000DJ0RAX1
DZ Bank Call 140 NKE 20.12.2024/ DE000DJ0RAX1 /
| 2024-05-03 9:35:12 PM |
Chg.-0.005 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-9.26% |
0.048
Bid Size: 20,000 |
0.063
Ask Size: 20,000 |
NIKE INC. B |
140.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0RAX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-5.44 |
| Time value: |
0.06 |
| Break-even: |
140.63 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
31.25% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.056 |
| High: |
0.060 |
| Low: |
0.049 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.52% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
-71.18% |
| YTD |
|
|
-85.59% |
| 1 Year |
|
|
-96.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.049 |
| 1M High / 1M Low: |
0.085 |
0.045 |
| 6M High / 6M Low: |
0.840 |
0.045 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-04-10 |
0.045 |
| 52W High: |
2023-05-08 |
1.670 |
| 52W Low: |
2024-04-10 |
0.045 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.20% |
| Volatility 6M: |
|
194.23% |
| Volatility 1Y: |
|
171.16% |
| Volatility 3Y: |
|
- |
