DZ Bank Call 7 Aegon Ltd. 20.12.2.../  DE000DJ7N8J1  /

Frankfurt Zert./DZB
9/13/2024  3:04:34 PM Chg.+0.001 Bid3:21:16 PM Ask3:21:16 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.003
Bid Size: 100,000
0.040
Ask Size: 100,000
- 7.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ7N8J
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 12/20/2024
Issue date: 12/15/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 66.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -1.63
Time value: 0.08
Break-even: 7.08
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.80
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.15
Theta: 0.00
Omega: 9.71
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -96.08%
YTD
  -97.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 5/21/2024 0.150
Low (YTD): 9/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,267.56%
Volatility 6M:   741.18%
Volatility 1Y:   -
Volatility 3Y:   -