DZ Bank Call 8 AEGOF 19.09.2025
/ DE000DQ83XL0
DZ Bank Call 8 AEGOF 19.09.2025/ DE000DQ83XL0 /
| 1/24/2025 8:42:54 PM |
Chg.-0.003 |
Bid8:43:48 PM |
Ask8:43:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-11.11% |
0.024
Bid Size: 20,000 |
0.064
Ask Size: 20,000 |
Aegon Ltd. |
8.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ83XL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-1.75 |
| Time value: |
0.07 |
| Break-even: |
8.07 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
137.93% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
11.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.024 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+2300.00% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
+380.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.025 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.030 |
| Low (YTD): |
1/14/2025 |
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: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,358.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |