DZ Bank Call 150 NKE 20.12.2024
/ DE000DJ0RAY9
DZ Bank Call 150 NKE 20.12.2024/ DE000DJ0RAY9 /
| 2024-05-03 8:09:55 AM |
Chg.+0.011 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+47.83% |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
150.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0RAY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
199.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-6.44 |
| Time value: |
0.04 |
| Break-even: |
150.43 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
53.57% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-69.09% |
| YTD |
|
|
-83.00% |
| 1 Year |
|
|
-97.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.023 |
| 1M High / 1M Low: |
0.050 |
0.023 |
| 6M High / 6M Low: |
0.600 |
0.023 |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-05-02 |
0.023 |
| 52W High: |
2023-05-04 |
1.300 |
| 52W Low: |
2024-05-02 |
0.023 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
251.67% |
| Volatility 6M: |
|
215.14% |
| Volatility 1Y: |
|
184.19% |
| Volatility 3Y: |
|
- |
