DZ Bank Call 5 Aegon Ltd. 20.12.2024
/ DE000DJ65K30
DZ Bank Call 5 Aegon Ltd. 20.12.2.../ DE000DJ65K30 /
| 2024-06-11 9:35:06 PM |
Chg.-0.060 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-6.52% |
0.860
Bid Size: 5,000 |
0.890
Ask Size: 5,000 |
- |
5.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ65K3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.87 |
| Time value: |
0.08 |
| Break-even: |
5.95 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.840 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-27.12% |
| 3 Months |
|
|
+38.71% |
| YTD |
|
|
+34.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.890 |
| 1M High / 1M Low: |
1.350 |
0.890 |
| 6M High / 6M Low: |
1.350 |
0.470 |
| High (YTD): |
2024-05-21 |
1.350 |
| Low (YTD): |
2024-03-04 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.86% |
| Volatility 6M: |
|
94.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
