DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ8WJN6
DZ Bank Knock-Out Aegon Ltd./ DE000DJ8WJN6 /
| 11/15/2024 11:04:31 AM |
Chg.+0.120 |
Bid11:12:55 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+5.71% |
2.190
Bid Size: 50,000 |
-
Ask Size: - |
- |
3.9328 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ8WJN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9328 EUR |
| Maturity: |
Endless |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
3.9328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0892 |
| Distance to knock-out %: |
34.69% |
| Distance to strike price: |
2.0892 |
| Distance to strike price %: |
34.69% |
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 %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+22.65% |
| 3 Months |
|
|
+28.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.100 |
| 1M High / 1M Low: |
2.300 |
1.810 |
| 6M High / 6M Low: |
2.300 |
1.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.81% |
| Volatility 6M: |
|
69.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
