DZ Bank Put 5 Aegon Ltd. 20.09.2024
/ DE000DJ65LB8
DZ Bank Put 5 Aegon Ltd. 20.09.20.../ DE000DJ65LB8 /
| 2024-05-28 11:54:54 AM |
Chg.+0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+17.02% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-83.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.13 |
| Time value: |
0.07 |
| Break-even: |
4.93 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.03 |
| Spread %: |
69.77% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-9.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-85.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.041 |
| 1M High / 1M Low: |
0.120 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.390 |
| Low (YTD): |
2024-05-23 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
