DZ Bank Put 5 Aegon Ltd. 20.09.2024
/ DE000DJ65LB8
DZ Bank Put 5 Aegon Ltd. 20.09.20.../ DE000DJ65LB8 /
2024-05-15 9:05:43 AM |
Chg.-0.005 |
Bid10:10:10 AM |
Ask10:10:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-7.04% |
0.061 Bid Size: 100,000 |
0.071 Ask Size: 100,000 |
- |
5.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
DJ65LB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-71.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-1.18 |
Time value: |
0.09 |
Break-even: |
4.91 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.03 |
Spread %: |
53.57% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-8.72 |
Rho: |
0.00 |
Quote data
Open: |
0.066 |
High: |
0.066 |
Low: |
0.066 |
Previous Close: |
0.071 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-63.33% |
3 Months |
|
|
-78.00% |
YTD |
|
|
-83.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.071 |
1M High / 1M Low: |
0.210 |
0.071 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-03 |
0.390 |
Low (YTD): |
2024-05-14 |
0.071 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |