DZ Bank Call 7 Aegon Ltd. 20.12.2024
/ DE000DJ7N8J1
DZ Bank Call 7 Aegon Ltd. 20.12.2.../ DE000DJ7N8J1 /
| 2024-06-07 9:35:19 PM |
Chg.+0.005 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
- |
7.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ7N8J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.10 |
| Time value: |
0.10 |
| Break-even: |
7.10 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
11.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.086 |
| Low: |
0.070 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
+70.73% |
| YTD |
|
|
-4.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.065 |
| 1M High / 1M Low: |
0.150 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
0.150 |
| Low (YTD): |
2024-03-04 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
