DZ Bank Call 7 AEGOF 20.06.2025
/ DE000DJ8XBV4
DZ Bank Call 7 AEGOF 20.06.2025/ DE000DJ8XBV4 /
| 24/01/2025 09:12:20 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
7.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ8XBV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.77 |
| Time value: |
0.14 |
| Break-even: |
7.14 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
11.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+313.79% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.029 |
| 6M High / 6M Low: |
0.200 |
0.029 |
| High (YTD): |
20/01/2025 |
0.140 |
| Low (YTD): |
02/01/2025 |
0.042 |
| 52W High: |
21/05/2024 |
0.340 |
| 52W Low: |
30/12/2024 |
0.029 |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
274.37% |
| Volatility 6M: |
|
248.08% |
| Volatility 1Y: |
|
203.25% |
| Volatility 3Y: |
|
- |