OverviewChartNewsTraderScreen

DZ Bank Knock-Out Aegon Ltd./  DE000DJ648Q9  /

Frankfurt Zert./DZB
2024-07-31  9:34:34 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.860EUR +0.35% 2.860
Bid Size: 5,000		 2.920
Ask Size: 5,000		 - 3.1129 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.1129 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 3.1129
Knock-out violated on: -
Distance to knock-out: 2.8331
Distance to knock-out %: 47.65%
Distance to strike price: 2.8331
Distance to strike price %: 47.65%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month  
+7.52%
3 Months  
+7.12%
YTD  
+32.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.710
1M High / 1M Low: 2.850 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:   2.772
Avg. volume 1W:   0.000
Avg. price 1M:   2.737
Avg. volume 1M:   0.000
Avg. price 6M:   2.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.88%
Volatility 6M:   41.21%
Volatility 1Y:   -
Volatility 3Y:   -