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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641G5  /

Frankfurt Zert./DZB
30/07/2024  14:35:23 Chg.0.000 Bid14:36:01 Ask14:36:01 Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.890
Bid Size: 50,000		 0.900
Ask Size: 50,000		 - 6.8229 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.8229 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.30
Knock-out: 6.5006
Knock-out violated on: -
Distance to knock-out: -0.5786
Distance to knock-out %: -9.77%
Distance to strike price: -0.9009
Distance to strike price %: -15.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -16.98%
3 Months
  -22.12%
YTD
  -49.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.050 0.880
6M High / 6M Low: 1.840 0.640
High (YTD): 04/03/2024 1.840
Low (YTD): 21/05/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.26%
Volatility 6M:   86.16%
Volatility 1Y:   -
Volatility 3Y:   -