DZ Bank Put 130 NKE 20.12.2024
/ DE000DJ076C3
DZ Bank Put 130 NKE 20.12.2024/ DE000DJ076C3 /
| 2024-05-03 9:35:15 PM |
Chg.-0.020 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
-0.57% |
3.520
Bid Size: 20,000 |
3.540
Ask Size: 20,000 |
NIKE INC. B |
130.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ076C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.44 |
| Time value: |
-0.90 |
| Break-even: |
94.60 |
| Moneyness: |
1.52 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.530 |
| Low: |
3.390 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+26.26% |
| YTD |
|
|
+65.57% |
| 1 Year |
|
|
+85.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.380 |
| 1M High / 1M Low: |
3.830 |
3.240 |
| 6M High / 6M Low: |
3.830 |
1.480 |
| High (YTD): |
2024-04-10 |
3.830 |
| Low (YTD): |
2024-01-02 |
2.310 |
| 52W High: |
2023-09-27 |
3.850 |
| 52W Low: |
2023-12-19 |
1.480 |
| Avg. price 1W: |
|
3.485 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.59% |
| Volatility 6M: |
|
94.21% |
| Volatility 1Y: |
|
81.85% |
| Volatility 3Y: |
|
- |
