DZ Bank Put 5 Aegon Ltd. 20.09.2024
/ DE000DJ65LB8
DZ Bank Put 5 Aegon Ltd. 20.09.20.../ DE000DJ65LB8 /
| 6/3/2024 9:05:53 AM |
Chg.-0.005 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-6.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
5.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ65LB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.10 |
| Break-even: |
4.91 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-9.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.06% |
| 1 Month |
|
|
-35.45% |
| 3 Months |
|
|
-76.33% |
| YTD |
|
|
-81.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.047 |
| 1M High / 1M Low: |
0.110 |
0.041 |
| 6M High / 6M Low: |
0.450 |
0.041 |
| High (YTD): |
1/3/2024 |
0.390 |
| Low (YTD): |
5/23/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.46% |
| Volatility 6M: |
|
134.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
