DZ Bank Call 5 Aegon Ltd. 20.06.2025
/ DE000DJ65K63
DZ Bank Call 5 Aegon Ltd. 20.06.2.../ DE000DJ65K63 /
| 2024-06-04 8:34:59 PM |
Chg.-0.070 |
Bid8:49:10 PM |
Ask8:49:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-6.36% |
1.030
Bid Size: 100,000 |
1.060
Ask Size: 100,000 |
- |
5.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ65K6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
0.19 |
| Break-even: |
6.14 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.000 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.43% |
| 1 Month |
|
|
-3.74% |
| 3 Months |
|
|
+68.85% |
| YTD |
|
|
+37.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.100 |
| 1M High / 1M Low: |
1.420 |
1.100 |
| 6M High / 6M Low: |
1.420 |
0.610 |
| High (YTD): |
2024-05-21 |
1.420 |
| Low (YTD): |
2024-03-04 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.81% |
| Volatility 6M: |
|
75.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
