DZ Bank Call 7 Aegon Ltd. 20.12.2024
/ DE000DJ7N8J1
DZ Bank Call 7 Aegon Ltd. 20.12.2.../ DE000DJ7N8J1 /
| 2024-06-04 9:14:51 AM |
Chg.-0.016 |
Bid10:54:56 AM |
Ask10:54:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-16.00% |
0.072
Bid Size: 100,000 |
0.082
Ask Size: 100,000 |
- |
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: |
54.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.05 |
| Time value: |
0.11 |
| Break-even: |
7.11 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
11.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
+170.97% |
| YTD |
|
|
+13.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.160 |
| Low (YTD): |
2024-03-05 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
