DZ Bank Call 5.5 Aegon Ltd. 20.06.2025
/ DE000DJ7RFP1
DZ Bank Call 5.5 Aegon Ltd. 20.06.../ DE000DJ7RFP1 /
| 2024-05-31 12:50:59 PM |
Chg.-0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
- |
5.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7RFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.45 |
| Time value: |
0.37 |
| Break-even: |
6.32 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
5.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.98% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+73.91% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.800 |
| 1M High / 1M Low: |
1.050 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
1.050 |
| Low (YTD): |
2024-03-05 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
