DZ Bank Call 7 AEGOF 19.12.2025
/ DE000DJ8XBW2
DZ Bank Call 7 AEGOF 19.12.2025/ DE000DJ8XBW2 /
| 1/24/2025 8:42:49 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.230
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
Aegon Ltd. |
7.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8XBW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.29 |
| Break-even: |
7.29 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
7.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+155.56% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
+109.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.240 |
0.090 |
| 6M High / 6M Low: |
0.320 |
0.080 |
| High (YTD): |
1/23/2025 |
0.240 |
| Low (YTD): |
1/2/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.66% |
| Volatility 6M: |
|
181.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |