DZ Bank Call 7 AEGOF 21.03.2025
/ DE000DQ2LNL9
DZ Bank Call 7 AEGOF 21.03.2025/ DE000DQ2LNL9 /
| 1/24/2025 9:42:34 PM |
Chg.-0.008 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-29.63% |
0.021
Bid Size: 10,000 |
0.061
Ask Size: 10,000 |
Aegon Ltd. |
7.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LNL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.07 |
| Break-even: |
7.07 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.04 |
| Spread %: |
133.33% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
16.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.040 |
| Low: |
0.018 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
+1800.00% |
| 3 Months |
|
|
-72.86% |
| YTD |
|
|
+1800.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.024 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
1/20/2025 |
0.031 |
| Low (YTD): |
1/13/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,637.15% |
| Volatility 6M: |
|
1,436.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |