DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641H3
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641H3 /
14/08/2024 21:34:57 |
Chg.-0.050 |
Bid21:58:28 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
-2.94% |
1.640 Bid Size: 5,000 |
1.760 Ask Size: 5,000 |
- |
7.3584 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ641H |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.3584 EUR |
Maturity: |
Endless |
Issue date: |
01/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.02 |
Knock-out: |
7.0096 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.4196 |
Distance to knock-out %: |
-25.40% |
Distance to strike price: |
-1.7684 |
Distance to strike price %: |
-31.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
6.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.730 |
High: |
1.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.81% |
1 Month |
|
|
+16.20% |
3 Months |
|
|
+25.00% |
YTD |
|
|
-27.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.700 |
1M High / 1M Low: |
1.930 |
1.370 |
6M High / 6M Low: |
2.370 |
1.160 |
High (YTD): |
04/03/2024 |
2.370 |
Low (YTD): |
21/05/2024 |
1.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.610 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.62% |
Volatility 6M: |
|
68.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |