DZ Bank Call 6.5 AEGOF 21.03.2025
/ DE000DQ2LNK1
DZ Bank Call 6.5 AEGOF 21.03.2025/ DE000DQ2LNK1 /
| 1/24/2025 8:12:33 PM |
Chg.-0.020 |
Bid8:33:47 PM |
Ask8:33:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.130
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
Aegon Ltd. |
6.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LNK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.20 |
| Break-even: |
6.70 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
12.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+519.05% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
+282.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.160 |
0.019 |
| 6M High / 6M Low: |
0.280 |
0.019 |
| High (YTD): |
1/20/2025 |
0.160 |
| Low (YTD): |
1/2/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.58% |
| Volatility 6M: |
|
308.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |