OverviewChartNewsTraderScreen

DZ Bank Knock-Out Aegon Ltd./  DE000DJ641G5  /

Frankfurt Zert./DZB
11/13/2024  9:35:09 PM Chg.+0.030 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.630
Bid Size: 5,000		 0.670
Ask Size: 5,000		 - 6.6506 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.6506 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.74
Knock-out: 6.336
Knock-out violated on: -
Distance to knock-out: -0.30
Distance to knock-out %: -4.97%
Distance to strike price: -0.6146
Distance to strike price %: -10.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.00%
1 Month
  -35.11%
3 Months
  -47.86%
YTD
  -64.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.430
1M High / 1M Low: 0.930 0.430
6M High / 6M Low: 1.390 0.430
High (YTD): 3/4/2024 1.840
Low (YTD): 11/7/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   0.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.06%
Volatility 6M:   135.61%
Volatility 1Y:   -
Volatility 3Y:   -