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DZ Bank Knock-Out Aegon Ltd./  DE000DW3ASZ1  /

EUWAX
7/12/2024  9:04:42 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.48EUR - -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.4252 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW3ASZ
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.4252 EUR
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 7/23/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 3.585
Knock-out violated on: -
Distance to knock-out: 2.231
Distance to knock-out %: 38.36%
Distance to strike price: 2.3908
Distance to strike price %: 41.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.13%
3 Months  
+9.25%
YTD  
+34.78%
1 Year  
+69.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.56 2.35
6M High / 6M Low: 2.82 1.70
High (YTD): 5/22/2024 2.82
Low (YTD): 3/5/2024 1.70
52W High: 5/22/2024 2.82
52W Low: 10/23/2023 1.04
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   11.43
Volatility 1M:   42.33%
Volatility 6M:   46.92%
Volatility 1Y:   55.90%
Volatility 3Y:   -