DZ Bank Knock-Out Aegon Ltd.
/ DE000DQ2GRR7
DZ Bank Knock-Out Aegon Ltd./ DE000DQ2GRR7 /
| 8/9/2024 8:04:33 PM |
Chg.-0.010 |
Bid8:09:40 PM |
Ask8:09:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-0.36% |
2.800
Bid Size: 10,000 |
2.920
Ask Size: 10,000 |
- |
8.4158 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DQ2GRR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.4158 EUR |
| Maturity: |
Endless |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.90 |
| Knock-out: |
8.0165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.4665 |
| Distance to knock-out %: |
-44.44% |
| Distance to strike price: |
-2.8658 |
| Distance to strike price %: |
-51.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
4.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.800 |
| 1M High / 1M Low: |
2.990 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
