DZ Bank Call 6 Aegon Ltd. 20.09.2024
/ DE000DJ65K22
DZ Bank Call 6 Aegon Ltd. 20.09.2.../ DE000DJ65K22 /
| 29/05/2024 09:05:50 |
Chg.-0.060 |
Bid10:19:57 |
Ask10:19:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-20.00% |
0.270
Bid Size: 100,000 |
0.280
Ask Size: 100,000 |
- |
6.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ65K2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-0.03 |
| Time value: |
0.27 |
| Break-even: |
6.27 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
12.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.300 |
| 1M High / 1M Low: |
0.450 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/05/2024 |
0.450 |
| Low (YTD): |
05/03/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
