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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641A8  /

Frankfurt Zert./DZB
8/2/2024  9:34:35 PM Chg.-0.220 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.550EUR -7.94% 2.560
Bid Size: 5,000		 2.620
Ask Size: 5,000		 - 2.9423 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2.9423 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 3.097
Knock-out violated on: -
Distance to knock-out: 2.351
Distance to knock-out %: 43.15%
Distance to strike price: 2.5057
Distance to strike price %: 45.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.97%
1 Month
  -12.97%
3 Months
  -10.84%
YTD  
+9.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.550
1M High / 1M Low: 3.030 2.550
6M High / 6M Low: 3.310 2.160
High (YTD): 5/21/2024 3.310
Low (YTD): 3/4/2024 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   2.874
Avg. volume 1W:   0.000
Avg. price 1M:   2.885
Avg. volume 1M:   0.000
Avg. price 6M:   2.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.68%
Volatility 6M:   42.40%
Volatility 1Y:   -
Volatility 3Y:   -