DZ Bank Call 5 Aegon Ltd. 20.06.2025
/ DE000DJ65K63
DZ Bank Call 5 Aegon Ltd. 20.06.2.../ DE000DJ65K63 /
| 2024-05-29 11:35:22 AM |
Chg.+0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+2.61% |
1.180
Bid Size: 100,000 |
1.190
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: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.23 |
| Parity: |
0.97 |
| Time value: |
0.21 |
| Break-even: |
6.18 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
4.84 |
| Rho: |
0.05 |
Quote data
| Open: |
1.160 |
| High: |
1.190 |
| Low: |
1.160 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
+11.32% |
| 3 Months |
|
|
+37.21% |
| YTD |
|
|
+57.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.150 |
| 1M High / 1M Low: |
1.420 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
1.420 |
| Low (YTD): |
2024-03-04 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
