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DZ Bank Call 170 NKE 20.12.2024/  DE000DJ04269  /

Frankfurt Zert./DZB
5/23/2024  10:35:00 AM Chg.+0.001 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.010EUR +11.11% 0.010
Bid Size: 12,000		 0.040
Ask Size: 12,000		 NIKE INC. B 170.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 341.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -8.46
Time value: 0.03
Break-even: 170.25
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 2.30
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.03
Theta: 0.00
Omega: 9.15
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -33.33%
3 Months
  -84.38%
YTD
  -87.50%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.009
1M High / 1M Low: 0.015 0.009
6M High / 6M Low: 0.260 0.009
High (YTD): 2/15/2024 0.071
Low (YTD): 5/22/2024 0.009
52W High: 6/16/2023 0.380
52W Low: 5/22/2024 0.009
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   123.04%
Volatility 6M:   236.24%
Volatility 1Y:   208.53%
Volatility 3Y:   -