DZ Bank Put 4 AEGOF 20.12.2024
/ DE000DJ65LC6
DZ Bank Put 4 AEGOF 20.12.2024/ DE000DJ65LC6 /
2024-09-30 9:04:55 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
Aegon Ltd. |
4.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ65LC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-09-30 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-142.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.22 |
Parity: |
-1.72 |
Time value: |
0.04 |
Break-even: |
3.96 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
3.40 |
Spread abs.: |
0.04 |
Spread %: |
3,900.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-8.37 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-93.33% |
3 Months |
|
|
-92.31% |
YTD |
|
|
-99.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.014 |
0.001 |
6M High / 6M Low: |
0.073 |
0.001 |
High (YTD): |
2024-01-04 |
0.160 |
Low (YTD): |
2024-09-30 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
498.81% |
Volatility 6M: |
|
400.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |