DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641H3
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641H3 /
| 27/06/2024 21:34:57 |
Chg.+0.130 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+8.97% |
-
Bid Size: - |
-
Ask Size: - |
- |
7.3632 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641H |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.3632 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.88 |
| Knock-out: |
7.0075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1455 |
| Distance to knock-out %: |
-19.54% |
| Distance to strike price: |
-1.5012 |
| Distance to strike price %: |
-25.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.600 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
-15.05% |
| YTD |
|
|
-30.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.400 |
| 1M High / 1M Low: |
1.700 |
1.400 |
| 6M High / 6M Low: |
2.370 |
1.160 |
| High (YTD): |
04/03/2024 |
2.370 |
| Low (YTD): |
21/05/2024 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.24% |
| Volatility 6M: |
|
55.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
