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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641G5  /

Frankfurt Zert./DZB
2024-07-26  9:34:58 PM Chg.-0.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.930
Bid Size: 5,000		 0.990
Ask Size: 5,000		 - 6.8233 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.8233 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.93
Knock-out: 6.5006
Knock-out violated on: -
Distance to knock-out: -0.6306
Distance to knock-out %: -10.74%
Distance to strike price: -0.9533
Distance to strike price %: -16.24%

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 %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -8.65%
3 Months
  -18.10%
YTD
  -45.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.060 0.900
6M High / 6M Low: 1.840 0.640
High (YTD): 2024-03-04 1.840
Low (YTD): 2024-05-21 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.33%
Volatility 6M:   85.79%
Volatility 1Y:   -
Volatility 3Y:   -