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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648S5  /

Frankfurt Zert./DZB
11/12/2024  4:04:50 PM Chg.-0.060 Bid4:20:10 PM Ask4:20:10 PM Underlying Strike price Expiration date Option type
1.660EUR -3.49% 1.640
Bid Size: 50,000		 1.650
Ask Size: 50,000		 - 4.4255 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4255 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 4.4255
Knock-out violated on: -
Distance to knock-out: 1.6985
Distance to knock-out %: 27.74%
Distance to strike price: 1.6985
Distance to strike price %: 27.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month  
+26.72%
3 Months  
+56.60%
YTD  
+90.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.440
1M High / 1M Low: 1.800 1.320
6M High / 6M Low: 1.830 0.910
High (YTD): 5/21/2024 1.830
Low (YTD): 3/4/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.504
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.78%
Volatility 6M:   95.96%
Volatility 1Y:   -
Volatility 3Y:   -