DZ Bank Call 6 AEGOF 18.12.2026
/ DE000DY14YB8
DZ Bank Call 6 AEGOF 18.12.2026/ DE000DY14YB8 /
| 1/24/2025 9:08:11 AM |
Chg.0.000 |
Bid1:52:23 PM |
Ask1:52:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
0.850
Bid Size: 100,000 |
0.870
Ask Size: 100,000 |
Aegon Ltd. |
6.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
DY14YB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
1/9/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.24 |
| Parity: |
0.25 |
| Time value: |
0.68 |
| Break-even: |
6.93 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
9.41% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
4.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.850 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |