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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648Q9  /

Frankfurt Zert./DZB
2024-07-26  9:34:36 PM Chg.+0.050 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.760EUR +1.85% 2.780
Bid Size: 5,000		 2.840
Ask Size: 5,000		 - 3.1094 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.1094 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 3.1094
Knock-out violated on: -
Distance to knock-out: 2.7606
Distance to knock-out %: 47.03%
Distance to strike price: 2.7606
Distance to strike price %: 47.03%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+3.76%
3 Months  
+2.99%
YTD  
+27.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.710
1M High / 1M Low: 2.810 2.630
6M High / 6M Low: 3.160 2.010
High (YTD): 2024-05-21 3.160
Low (YTD): 2024-03-04 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   2.738
Avg. volume 1W:   0.000
Avg. price 1M:   2.727
Avg. volume 1M:   0.000
Avg. price 6M:   2.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.33%
Volatility 6M:   41.29%
Volatility 1Y:   -
Volatility 3Y:   -