DZ Bank Call 5 Aegon Ltd. 20.12.2024
/ DE000DJ65K30
DZ Bank Call 5 Aegon Ltd. 20.12.2.../ DE000DJ65K30 /
| 15/10/2024 09:04:14 |
Chg.+0.040 |
Bid13:16:25 |
Ask13:16:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+5.06% |
0.860
Bid Size: 100,000 |
0.870
Ask Size: 100,000 |
- |
5.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ65K3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.72 |
| Time value: |
0.11 |
| Break-even: |
5.83 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
5.06% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
5.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
+48.21% |
| 3 Months |
|
|
-14.43% |
| YTD |
|
|
+29.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.710 |
| 1M High / 1M Low: |
0.870 |
0.580 |
| 6M High / 6M Low: |
1.350 |
0.440 |
| High (YTD): |
22/05/2024 |
1.350 |
| Low (YTD): |
05/08/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.79% |
| Volatility 6M: |
|
136.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
