DZ Bank Call 170 NKE 17.01.2025/  DE000DJ04277  /

Frankfurt Zert./DZB
2024-05-03  9:34:49 PM Chg.-0.001 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.012
Bid Size: 20,000
0.027
Ask Size: 20,000
NIKE INC. B 170.00 - 2025-01-17 Call
 

Master data

WKN: DJ0427
Issuer: DZ Bank AG
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 317.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -8.44
Time value: 0.03
Break-even: 170.27
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 125.00%
Delta: 0.03
Theta: 0.00
Omega: 9.06
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.017
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -21.05%
3 Months
  -69.39%
YTD
  -85.00%
1 Year
  -98.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.024 0.015
6M High / 6M Low: 0.310 0.015
High (YTD): 2024-01-02 0.090
Low (YTD): 2024-05-03 0.015
52W High: 2023-05-08 0.840
52W Low: 2024-05-03 0.015
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   124.45%
Volatility 6M:   205.39%
Volatility 1Y:   185.75%
Volatility 3Y:   -