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DZ Bank Call 140 NKE 20.12.2024/  DE000DJ0RAX1  /

Frankfurt Zert./DZB
5/23/2024  1:08:54 PM Chg.-0.001 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.042EUR -2.33% 0.042
Bid Size: 12,000		 0.057
Ask Size: 12,000		 NIKE INC. B 140.00 - 12/20/2024 Call
 

Master data

WKN: DJ0RAX
Issuer: DZ Bank AG
Currency: EUR
Underlying: NIKE INC. B
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 3/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 144.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -5.46
Time value: 0.06
Break-even: 140.59
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 34.09%
Delta: 0.06
Theta: -0.01
Omega: 9.08
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.044
Low: 0.042
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.38%
3 Months
  -84.44%
YTD
  -87.65%
1 Year
  -95.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.039
1M High / 1M Low: 0.065 0.039
6M High / 6M Low: 0.840 0.039
High (YTD): 1/2/2024 0.300
Low (YTD): 5/20/2024 0.039
52W High: 6/16/2023 0.960
52W Low: 5/20/2024 0.039
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   122.41%
Volatility 6M:   193.23%
Volatility 1Y:   171.43%
Volatility 3Y:   -