DZ Bank Call 6.5 Aegon Ltd. 20.12.2024
/ DE000DQ2HFY6
DZ Bank Call 6.5 Aegon Ltd. 20.12.../ DE000DQ2HFY6 /
| 8/8/2024 9:07:08 AM |
Chg.-0.004 |
Bid5:02:38 PM |
Ask5:02:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-5.33% |
0.065
Bid Size: 100,000 |
0.085
Ask Size: 100,000 |
- |
6.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ2HFY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-1.10 |
| Time value: |
0.12 |
| Break-even: |
6.62 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.08 |
| Spread %: |
200.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
9.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.45% |
| 1 Month |
|
|
-35.45% |
| 3 Months |
|
|
-67.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.046 |
| 1M High / 1M Low: |
0.140 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
