DZ Bank Call 6.5 Aegon Ltd. 20.12.2024
/ DE000DQ2HFY6
DZ Bank Call 6.5 Aegon Ltd. 20.12.../ DE000DQ2HFY6 /
| 19/11/2024 09:07:26 |
Chg.-0.004 |
Bid13:35:15 |
Ask13:35:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-7.84% |
0.024
Bid Size: 100,000 |
0.034
Ask Size: 100,000 |
- |
6.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ2HFY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.42 |
| Time value: |
0.07 |
| Break-even: |
6.57 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.04 |
| Spread %: |
148.15% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
21.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.16% |
| 1 Month |
|
|
-26.56% |
| 3 Months |
|
|
-47.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.051 |
| 1M High / 1M Low: |
0.100 |
0.026 |
| 6M High / 6M Low: |
0.310 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.64% |
| Volatility 6M: |
|
331.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
