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DZ Bank Call 4 Aegon Ltd. 21.06.2.../  DE000DW3UBK7  /

Frankfurt Zert./DZB
2024-06-10  6:04:26 PM Chg.-0.040 Bid6:23:31 PM Ask6:23:31 PM Underlying Strike price Expiration date Option type
1.890EUR -2.07% 1.890
Bid Size: 100,000		 1.950
Ask Size: 100,000		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-06-21 Call
 

Master data

WKN: DW3UBK
Issuer: DZ Bank AG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.89
Implied volatility: 1.83
Historic volatility: 0.21
Parity: 1.89
Time value: 0.09
Break-even: 5.98
Moneyness: 1.47
Premium: 0.01
Premium p.a.: 0.62
Spread abs.: 0.06
Spread %: 3.13%
Delta: 0.92
Theta: -0.01
Omega: 2.73
Rho: 0.00
 

Quote data

Open: 1.890
High: 1.910
Low: 1.880
Previous Close: 1.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -12.09%
3 Months  
+35.97%
YTD  
+41.04%
1 Year  
+114.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.850
1M High / 1M Low: 2.340 1.850
6M High / 6M Low: 2.340 1.170
High (YTD): 2024-05-21 2.340
Low (YTD): 2024-03-04 1.170
52W High: 2024-05-21 2.340
52W Low: 2023-10-23 0.700
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   2.110
Avg. volume 1M:   0.000
Avg. price 6M:   1.612
Avg. volume 6M:   59.677
Avg. price 1Y:   1.276
Avg. volume 1Y:   58.730
Volatility 1M:   39.00%
Volatility 6M:   58.04%
Volatility 1Y:   68.10%
Volatility 3Y:   -