DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641A8
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641A8 /
2024-07-12 9:34:39 PM |
Chg.+0.020 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.980EUR |
+0.68% |
2.970 Bid Size: 5,000 |
3.030 Ask Size: 5,000 |
- |
2.9297 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ641A |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.9297 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.95 |
Knock-out: |
3.0774 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8106 |
Distance to knock-out %: |
47.73% |
Distance to strike price: |
2.9583 |
Distance to strike price %: |
50.24% |
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 %: |
2.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.970 |
High: |
2.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.56% |
1 Month |
|
|
+4.56% |
3 Months |
|
|
+15.95% |
YTD |
|
|
+28.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.960 |
2.830 |
1M High / 1M Low: |
3.020 |
2.730 |
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: |
|
2.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.699 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.56% |
Volatility 6M: |
|
39.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |