DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641C4
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641C4 /
| 2024-07-31 9:34:49 PM |
Chg.+0.010 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.4908 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4908 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.86 |
| Knock-out: |
4.6959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2501 |
| Distance to knock-out %: |
21.02% |
| Distance to strike price: |
1.4552 |
| Distance to strike price %: |
24.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.28% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+13.85% |
| YTD |
|
|
+74.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.330 |
| 1M High / 1M Low: |
1.480 |
1.250 |
| 6M High / 6M Low: |
1.790 |
0.680 |
| High (YTD): |
2024-05-21 |
1.790 |
| Low (YTD): |
2024-03-04 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.06% |
| Volatility 6M: |
|
91.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
