DZ Bank Call 4 Aegon Ltd. 21.06.2024
/ DE000DW3UBK7
DZ Bank Call 4 Aegon Ltd. 21.06.2.../ DE000DW3UBK7 /
| 2024-05-28 12:04:17 PM |
Chg.-0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-3.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.22 |
| Parity: |
2.13 |
| Time value: |
0.07 |
| Break-even: |
6.20 |
| Moneyness: |
1.53 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
2.80% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.00 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.87% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+39.07% |
| YTD |
|
|
+56.72% |
| 1 Year |
|
|
+208.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.10 |
| 1M High / 1M Low: |
2.34 |
1.86 |
| 6M High / 6M Low: |
2.34 |
1.10 |
| High (YTD): |
2024-05-21 |
2.34 |
| Low (YTD): |
2024-03-05 |
1.21 |
| 52W High: |
2024-05-21 |
2.34 |
| 52W Low: |
2023-05-31 |
0.59 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.64% |
| Volatility 6M: |
|
55.13% |
| Volatility 1Y: |
|
71.79% |
| Volatility 3Y: |
|
- |
