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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641G5  /

Frankfurt Zert./DZB
7/5/2024  9:34:56 PM Chg.+0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.030EUR +7.29% 1.030
Bid Size: 3,000		 1.090
Ask Size: 3,000		 - 6.8254 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.8254 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.29
Knock-out: 6.5006
Knock-out violated on: -
Distance to knock-out: -0.7346
Distance to knock-out %: -12.74%
Distance to strike price: -1.0594
Distance to strike price %: -18.37%

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 %: 5.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -0.96%
3 Months
  -16.94%
YTD
  -40.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.940
1M High / 1M Low: 1.160 0.870
6M High / 6M Low: 1.840 0.640
High (YTD): 3/4/2024 1.840
Low (YTD): 5/21/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.25%
Volatility 6M:   83.58%
Volatility 1Y:   -
Volatility 3Y:   -