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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648Q9  /

Frankfurt Zert./DZB
2024-11-15  11:04:32 AM Chg.+0.120 Bid11:12:55 AM Ask- Underlying Strike price Expiration date Option type
3.100EUR +4.03% 3.070
Bid Size: 50,000		 -
Ask Size: -		 - 3.0514 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.0514 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 3.0514
Knock-out violated on: -
Distance to knock-out: 2.9706
Distance to knock-out %: 49.33%
Distance to strike price: 2.9706
Distance to strike price %: 49.33%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+15.24%
3 Months  
+19.69%
YTD  
+43.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.980
1M High / 1M Low: 3.180 2.690
6M High / 6M Low: 3.180 2.260
High (YTD): 2024-11-07 3.180
Low (YTD): 2024-03-04 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   3.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.899
Avg. volume 1M:   0.000
Avg. price 6M:   2.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.49%
Volatility 6M:   46.03%
Volatility 1Y:   -
Volatility 3Y:   -