DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641C4
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641C4 /
10/11/2024 4:04:41 PM |
Chg.+0.060 |
Bid4:19:35 PM |
Ask4:19:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
+4.84% |
1.290 Bid Size: 50,000 |
1.300 Ask Size: 50,000 |
- |
4.4293 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ641C |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.4293 EUR |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.46 |
Knock-out: |
4.6525 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0115 |
Distance to knock-out %: |
17.86% |
Distance to strike price: |
1.2347 |
Distance to strike price %: |
21.80% |
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 %: |
3.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.250 |
High: |
1.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+34.02% |
3 Months |
|
|
-8.45% |
YTD |
|
|
+52.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.230 |
1M High / 1M Low: |
1.340 |
0.970 |
6M High / 6M Low: |
1.790 |
0.880 |
High (YTD): |
5/21/2024 |
1.790 |
Low (YTD): |
3/4/2024 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.272 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.91% |
Volatility 6M: |
|
97.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |