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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648Y3  /

Frankfurt Zert./DZB
2024-07-26  2:35:10 PM Chg.0.000 Bid2:55:14 PM Ask2:55:14 PM Underlying Strike price Expiration date Option type
1.110EUR 0.00% 1.130
Bid Size: 50,000		 1.140
Ask Size: 50,000		 - 6.9613 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ648Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.9613 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.87
Knock-out: 6.9613
Knock-out violated on: -
Distance to knock-out: -1.1713
Distance to knock-out %: -20.23%
Distance to strike price: -1.1713
Distance to strike price %: -20.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month  
+4.72%
3 Months
  -14.62%
YTD
  -40.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.050
1M High / 1M Low: 1.210 1.030
6M High / 6M Low: 1.990 0.780
High (YTD): 2024-03-04 1.990
Low (YTD): 2024-05-21 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.121
Avg. volume 1M:   0.000
Avg. price 6M:   1.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.02%
Volatility 6M:   77.84%
Volatility 1Y:   -
Volatility 3Y:   -