DZ Bank Put 5 Aegon Ltd. 20.06.2025
/ DE000DJ65LF9
DZ Bank Put 5 Aegon Ltd. 20.06.20.../ DE000DJ65LF9 /
| 2024-06-04 5:04:38 PM |
Chg.+0.030 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.320
Bid Size: 100,000 |
0.330
Ask Size: 100,000 |
- |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ65LF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.31 |
| Break-even: |
4.69 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-4.16 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.76% |
| YTD |
|
|
-48.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.290 |
0.190 |
| 6M High / 6M Low: |
0.660 |
0.190 |
| High (YTD): |
2024-01-03 |
0.620 |
| Low (YTD): |
2024-05-21 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.28% |
| Volatility 6M: |
|
73.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
