DZ Bank Put 5 AEGOF 19.12.2025
/ DE000DJ8ED94
DZ Bank Put 5 AEGOF 19.12.2025/ DE000DJ8ED94 /
| 1/24/2025 1:42:39 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 100,000 |
0.200
Ask Size: 100,000 |
Aegon Ltd. |
5.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8ED9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-1.25 |
| Time value: |
0.21 |
| Break-even: |
4.79 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-5.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-34.48% |
| YTD |
|
|
-38.71% |
| 1 Year |
|
|
-68.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.310 |
0.180 |
| 6M High / 6M Low: |
0.580 |
0.180 |
| High (YTD): |
1/2/2025 |
0.270 |
| Low (YTD): |
1/23/2025 |
0.180 |
| 52W High: |
3/4/2024 |
0.750 |
| 52W Low: |
1/23/2025 |
0.180 |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.82% |
| Volatility 6M: |
|
132.94% |
| Volatility 1Y: |
|
106.30% |
| Volatility 3Y: |
|
- |