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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641H3  /

Frankfurt Zert./DZB
11/12/2024  9:34:54 PM Chg.+0.060 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
1.100EUR +5.77% 1.110
Bid Size: 5,000		 1.150
Ask Size: 5,000		 - 7.1878 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.1878 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.67
Knock-out: 6.848
Knock-out violated on: -
Distance to knock-out: -0.724
Distance to knock-out %: -11.82%
Distance to strike price: -1.0638
Distance to strike price %: -17.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -25.17%
3 Months
  -36.42%
YTD
  -51.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.960
1M High / 1M Low: 1.460 0.960
6M High / 6M Low: 1.930 0.960
High (YTD): 3/4/2024 2.370
Low (YTD): 11/7/2024 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.262
Avg. volume 1M:   0.000
Avg. price 6M:   1.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.84%
Volatility 6M:   85.99%
Volatility 1Y:   -
Volatility 3Y:   -