DZ Bank Call 5 Aegon Ltd. 19.12.2025
/ DE000DQ09WZ7
DZ Bank Call 5 Aegon Ltd. 19.12.2.../ DE000DQ09WZ7 /
| 2024-06-07 9:34:51 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+1.77% |
1.140
Bid Size: 5,000 |
1.200
Ask Size: 5,000 |
- |
5.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ09WZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.21 |
| Parity: |
0.88 |
| Time value: |
0.31 |
| Break-even: |
6.19 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
4.53 |
| Rho: |
0.06 |
Quote data
| Open: |
1.140 |
| High: |
1.180 |
| Low: |
1.140 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+36.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.080 |
| 1M High / 1M Low: |
1.470 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
