DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641C4
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641C4 /
8/9/2024 9:35:00 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
+0.98% |
1.050 Bid Size: 5,000 |
1.170 Ask Size: 5,000 |
- |
4.4992 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ641C |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.4992 EUR |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.75 |
Knock-out: |
4.7278 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8322 |
Distance to knock-out %: |
14.97% |
Distance to strike price: |
1.0608 |
Distance to strike price %: |
19.08% |
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 %: |
11.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.00% |
1 Month |
|
|
-26.43% |
3 Months |
|
|
-35.63% |
YTD |
|
|
+21.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.880 |
1M High / 1M Low: |
1.480 |
0.880 |
6M High / 6M Low: |
1.790 |
0.680 |
High (YTD): |
5/21/2024 |
1.790 |
Low (YTD): |
3/4/2024 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.257 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.228 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.70% |
Volatility 6M: |
|
100.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |