DZ Bank Call 6 Aegon Ltd. 20.06.2025
/ DE000DJ65K71
DZ Bank Call 6 Aegon Ltd. 20.06.2.../ DE000DJ65K71 /
| 2024-06-04 9:34:53 PM |
Chg.-0.040 |
Bid9:40:28 PM |
Ask9:40:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
0.490
Bid Size: 100,000 |
0.520
Ask Size: 100,000 |
- |
6.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ65K7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.57 |
| Break-even: |
6.57 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
6.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
+88.46% |
| YTD |
|
|
+36.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.530 |
| 1M High / 1M Low: |
0.750 |
0.530 |
| 6M High / 6M Low: |
0.750 |
0.260 |
| High (YTD): |
2024-05-21 |
0.750 |
| Low (YTD): |
2024-03-04 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.31% |
| Volatility 6M: |
|
101.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
