DZ Bank Call 5.5 Aegon Ltd. 20.06.2025
/ DE000DJ7RFP1
DZ Bank Call 5.5 Aegon Ltd. 20.06.../ DE000DJ7RFP1 /
| 2024-05-29 9:13:41 AM |
Chg.-0.070 |
Bid10:06:50 AM |
Ask10:06:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-7.87% |
0.850
Bid Size: 100,000 |
0.860
Ask Size: 100,000 |
- |
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: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.47 |
| Time value: |
0.39 |
| Break-even: |
6.36 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
5.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+41.38% |
| YTD |
|
|
+57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.890 |
| 1M High / 1M Low: |
1.050 |
0.760 |
| 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: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
