DZ Bank Call 6 Aegon Ltd. 20.12.2024
/ DE000DJ65K55
DZ Bank Call 6 Aegon Ltd. 20.12.2.../ DE000DJ65K55 /
| 2024-10-15 9:04:14 AM |
Chg.+0.020 |
Bid12:00:55 PM |
Ask12:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.180
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
- |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ65K5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.28 |
| Time value: |
0.17 |
| Break-even: |
6.17 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
12.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+81.82% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.089 |
| 6M High / 6M Low: |
0.560 |
0.082 |
| High (YTD): |
2024-05-21 |
0.560 |
| Low (YTD): |
2024-09-04 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.90% |
| Volatility 6M: |
|
231.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
