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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641B6  /

Frankfurt Zert./DZB
13/11/2024  21:34:48 Chg.-0.040 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
1.850EUR -2.12% 1.830
Bid Size: 5,000		 1.870
Ask Size: 5,000		 - 4.1845 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.1845 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 4.3951
Knock-out violated on: -
Distance to knock-out: 1.6409
Distance to knock-out %: 27.19%
Distance to strike price: 1.8515
Distance to strike price %: 30.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month  
+19.35%
3 Months  
+40.15%
YTD  
+69.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.890
1M High / 1M Low: 2.040 1.560
6M High / 6M Low: 2.050 1.140
High (YTD): 21/05/2024 2.050
Low (YTD): 04/03/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.748
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.04%
Volatility 6M:   80.15%
Volatility 1Y:   -
Volatility 3Y:   -