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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641A8  /

Frankfurt Zert./DZB
2024-07-31  9:34:33 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.030EUR +0.33% 3.030
Bid Size: 5,000		 3.090
Ask Size: 5,000		 - 2.9411 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2.9411 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 3.0774
Knock-out violated on: -
Distance to knock-out: 2.8686
Distance to knock-out %: 48.24%
Distance to strike price: 3.0049
Distance to strike price %: 50.54%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+7.45%
3 Months  
+7.45%
YTD  
+30.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.880
1M High / 1M Low: 3.020 2.800
6M High / 6M Low: 3.310 2.160
High (YTD): 2024-05-21 3.310
Low (YTD): 2024-03-04 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   2.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.904
Avg. volume 1M:   0.000
Avg. price 6M:   2.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.33%
Volatility 6M:   39.15%
Volatility 1Y:   -
Volatility 3Y:   -