DZ Bank Put 4 Aegon Ltd. 20.09.2024
/ DE000DJ65LA0
DZ Bank Put 4 Aegon Ltd. 20.09.20.../ DE000DJ65LA0 /
| 2024-05-15 9:05:43 AM |
Chg.-0.001 |
Bid12:34:26 PM |
Ask12:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
0.010
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
- |
4.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ65LA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.23 |
| Parity: |
-2.18 |
| Time value: |
0.06 |
| Break-even: |
3.94 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.012 |
| 1M High / 1M Low: |
0.037 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-11 |
0.100 |
| Low (YTD): |
2024-05-13 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
