DZ Bank Call 170 NKE 17.01.2025
/ DE000DJ04277
DZ Bank Call 170 NKE 17.01.2025/ DE000DJ04277 /
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: |
|
- |