DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641B6
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641B6 /
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: |
|
- |