DZ Bank Put 6 AEGOF 19.12.2025
/ DE000DY0PXD0
DZ Bank Put 6 AEGOF 19.12.2025/ DE000DY0PXD0 /
| 1/24/2025 8:12:43 PM |
Chg.+0.010 |
Bid8:35:56 PM |
Ask8:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.520
Bid Size: 20,000 |
0.560
Ask Size: 20,000 |
Aegon Ltd. |
6.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DY0PXD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.54 |
| Break-even: |
5.46 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-4.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
0.810 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.740 |
| Low (YTD): |
1/23/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |