DZ Bank Knock-Out Aegon Ltd./  DE000DJ641B6  /

Frankfurt Zert./DZB
2024-11-08  9:34:44 PM Chg.-0.130 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.910EUR -6.37% 1.910
Bid Size: 5,000
1.950
Ask Size: 5,000
- 4.1797 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.1797 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 4.3951
Knock-out violated on: -
Distance to knock-out: 1.6709
Distance to knock-out %: 27.55%
Distance to strike price: 1.8863
Distance to strike price %: 31.10%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month  
+26.49%
3 Months  
+46.92%
YTD  
+75.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.650
1M High / 1M Low: 2.040 1.510
6M High / 6M Low: 2.050 1.140
High (YTD): 2024-05-21 2.050
Low (YTD): 2024-03-04 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.712
Avg. volume 1M:   0.000
Avg. price 6M:   1.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.33%
Volatility 6M:   80.33%
Volatility 1Y:   -
Volatility 3Y:   -