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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648S5  /

Frankfurt Zert./DZB
2024-07-26  9:34:58 PM Chg.+0.050 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.410EUR +3.68% 1.430
Bid Size: 5,000		 1.490
Ask Size: 5,000		 - 4.4566 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4566 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 4.4566
Knock-out violated on: -
Distance to knock-out: 1.4134
Distance to knock-out %: 24.08%
Distance to strike price: 1.4134
Distance to strike price %: 24.08%

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 %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+6.82%
3 Months  
+3.68%
YTD  
+62.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.360
1M High / 1M Low: 1.460 1.290
6M High / 6M Low: 1.830 0.700
High (YTD): 2024-05-21 1.830
Low (YTD): 2024-03-04 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.383
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.76%
Volatility 6M:   90.74%
Volatility 1Y:   -
Volatility 3Y:   -