DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641D2
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641D2 /
16/10/2024 21:35:17 |
Chg.+0.110 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+10.58% |
1.160 Bid Size: 5,000 |
1.200 Ask Size: 5,000 |
- |
4.6833 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ641D |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.6833 EUR |
Maturity: |
Endless |
Issue date: |
01/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.29 |
Knock-out: |
4.9138 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7962 |
Distance to knock-out %: |
13.94% |
Distance to strike price: |
1.0267 |
Distance to strike price %: |
17.98% |
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 %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.35% |
1 Month |
|
|
+45.57% |
3 Months |
|
|
+9.52% |
YTD |
|
|
+76.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.980 |
1M High / 1M Low: |
1.100 |
0.770 |
6M High / 6M Low: |
1.550 |
0.640 |
High (YTD): |
21/05/2024 |
1.550 |
Low (YTD): |
04/03/2024 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.58% |
Volatility 6M: |
|
121.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |