DZ Bank Call 5.5 Aegon Ltd. 19.12.2025
/ DE000DJ8ED60
DZ Bank Call 5.5 Aegon Ltd. 19.12.../ DE000DJ8ED60 /
| 2024-06-10 9:35:33 AM |
Chg.-0.010 |
Bid9:52:42 AM |
Ask9:52:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.850
Bid Size: 100,000 |
0.870
Ask Size: 100,000 |
- |
5.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8ED6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
0.39 |
| Time value: |
0.52 |
| Break-even: |
6.41 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
7.06% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
4.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-15.84% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.810 |
| 1M High / 1M Low: |
1.130 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
