DZ Bank Call 6 Aegon Ltd. 21.06.2024
/ DE000DJ65KZ9
DZ Bank Call 6 Aegon Ltd. 21.06.2.../ DE000DJ65KZ9 /
| 2024-05-29 9:05:51 AM |
Chg.-0.070 |
Bid12:13:12 PM |
Ask12:13:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-36.84% |
0.150
Bid Size: 100,000 |
0.160
Ask Size: 100,000 |
- |
6.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ65KZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.03 |
| Time value: |
0.14 |
| Break-even: |
6.14 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
21.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.42% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.190 |
| 1M High / 1M Low: |
0.380 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
0.380 |
| Low (YTD): |
2024-03-05 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
