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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641G5  /

Frankfurt Zert./DZB
11/11/2024  21:35:15 Chg.-0.040 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.510EUR -7.27% 0.510
Bid Size: 5,000		 0.550
Ask Size: 5,000		 - 6.651 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.651 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.12
Knock-out: 6.336
Knock-out violated on: -
Distance to knock-out: -0.264
Distance to knock-out %: -4.35%
Distance to strike price: -0.579
Distance to strike price %: -9.54%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -45.74%
3 Months
  -57.14%
YTD
  -70.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.430
1M High / 1M Low: 0.940 0.430
6M High / 6M Low: 1.390 0.430
High (YTD): 04/03/2024 1.840
Low (YTD): 07/11/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   0.000
Avg. price 6M:   0.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.36%
Volatility 6M:   134.94%
Volatility 1Y:   -
Volatility 3Y:   -