DZ Bank Put 5 Aegon Ltd. 20.12.2024
/ DE000DJ65LD4
DZ Bank Put 5 Aegon Ltd. 20.12.20.../ DE000DJ65LD4 /
| 10/15/2024 9:04:16 AM |
Chg.-0.006 |
Bid1:21:58 PM |
Ask1:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-13.64% |
0.037
Bid Size: 100,000 |
0.047
Ask Size: 100,000 |
- |
5.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ65LD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.72 |
| Time value: |
0.07 |
| Break-even: |
4.93 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.04 |
| Spread %: |
148.15% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-12.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-70.77% |
| 3 Months |
|
|
-54.76% |
| YTD |
|
|
-91.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.044 |
| 1M High / 1M Low: |
0.110 |
0.044 |
| 6M High / 6M Low: |
0.290 |
0.044 |
| High (YTD): |
1/4/2024 |
0.470 |
| Low (YTD): |
10/14/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.76% |
| Volatility 6M: |
|
265.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
