DZ Bank Call 170 NKE 20.12.2024/  DE000DJ04269  /

Frankfurt Zert./DZB
2024-05-03  9:34:49 PM Chg.-0.001 Bid9:56:11 PM Ask9:56:11 PM Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.010
Bid Size: 20,000
0.025
Ask Size: 20,000
NIKE INC. B 170.00 - 2024-12-20 Call
 

Master data

WKN: DJ0426
Issuer: DZ Bank AG
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 342.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -8.44
Time value: 0.03
Break-even: 170.25
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 1.98
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.03
Theta: 0.00
Omega: 9.19
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.014
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+22.22%
3 Months
  -71.79%
YTD
  -86.25%
1 Year
  -98.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.020 0.009
6M High / 6M Low: 0.260 0.009
High (YTD): 2024-02-15 0.071
Low (YTD): 2024-04-04 0.009
52W High: 2023-05-08 0.790
52W Low: 2024-04-04 0.009
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   245.93%
Volatility 6M:   238.66%
Volatility 1Y:   209.49%
Volatility 3Y:   -