DZ Bank Call 8 Aegon Ltd. 19.12.2025
/ DE000DQ9R0Z3
DZ Bank Call 8 Aegon Ltd. 19.12.2.../ DE000DQ9R0Z3 /
| 1/24/2025 9:07:39 AM |
Chg.-0.001 |
Bid9:36:22 AM |
Ask9:36:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-1.25% |
0.072
Bid Size: 100,000 |
0.082
Ask Size: 100,000 |
Aegon Ltd. |
8.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ9R0Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
-1.78 |
| Time value: |
0.10 |
| Break-even: |
8.10 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
66.67% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
10.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+192.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+259.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.080 |
| 1M High / 1M Low: |
0.084 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.084 |
| Low (YTD): |
1/3/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |