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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641B6  /

Frankfurt Zert./DZB
09/08/2024  21:34:40 Chg.+0.010 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
1.300EUR +0.78% 1.320
Bid Size: 5,000		 1.440
Ask Size: 5,000		 - 4.2316 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.2316 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 4.4472
Knock-out violated on: -
Distance to knock-out: 1.1028
Distance to knock-out %: 19.87%
Distance to strike price: 1.3184
Distance to strike price %: 23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -21.69%
3 Months
  -30.11%
YTD  
+19.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.140
1M High / 1M Low: 1.750 1.140
6M High / 6M Low: 2.050 0.920
High (YTD): 21/05/2024 2.050
Low (YTD): 04/03/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.524
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.44%
Volatility 6M:   81.76%
Volatility 1Y:   -
Volatility 3Y:   -