DZ Bank Call 7 AEGOF 20.06.2025
/ DE000DJ8XBV4
DZ Bank Call 7 AEGOF 20.06.2025/ DE000DJ8XBV4 /
| 1/24/2025 9:12:20 AM |
Chg.0.000 |
Bid5:35:30 PM |
Ask5:35:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.100
Bid Size: 20,000 |
0.140
Ask Size: 20,000 |
Aegon Ltd. |
7.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ8XBV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.16 |
| Break-even: |
7.16 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
11.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+313.79% |
| 1 Year |
|
|
- |
| 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): |
1/20/2025 |
0.140 |
| Low (YTD): |
1/2/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.72% |
| Volatility 6M: |
|
248.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |