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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641A8  /

Frankfurt Zert./DZB
9/27/2024  10:04:28 AM Chg.+0.010 Bid10:06:04 AM Ask10:06:04 AM Underlying Strike price Expiration date Option type
2.920EUR +0.34% 2.920
Bid Size: 50,000		 2.930
Ask Size: 50,000		 - 2.8467 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2.8467 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 2.988
Knock-out violated on: -
Distance to knock-out: 2.766
Distance to knock-out %: 48.07%
Distance to strike price: 2.9073
Distance to strike price %: 50.53%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+15.42%
3 Months  
+2.82%
YTD  
+25.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.770
1M High / 1M Low: 2.910 2.480
6M High / 6M Low: 3.310 2.430
High (YTD): 5/21/2024 3.310
Low (YTD): 3/4/2024 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   2.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.630
Avg. volume 1M:   0.000
Avg. price 6M:   2.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.45%
Volatility 6M:   43.49%
Volatility 1Y:   -
Volatility 3Y:   -