DZ Bank Call 5 Aegon Ltd. 20.12.2024
/ DE000DJ65K30
DZ Bank Call 5 Aegon Ltd. 20.12.2.../ DE000DJ65K30 /
| 8/8/2024 9:03:59 AM |
Chg.+0.020 |
Bid4:57:28 PM |
Ask4:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
0.620
Bid Size: 100,000 |
0.640
Ask Size: 100,000 |
- |
5.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ65K3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.40 |
| Time value: |
0.26 |
| Break-even: |
5.66 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
13.79% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
5.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.08% |
| 1 Month |
|
|
-27.91% |
| 3 Months |
|
|
-44.14% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.440 |
| 1M High / 1M Low: |
1.020 |
0.440 |
| 6M High / 6M Low: |
1.350 |
0.440 |
| High (YTD): |
5/22/2024 |
1.350 |
| Low (YTD): |
8/5/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.44% |
| Volatility 6M: |
|
131.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
