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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648U1  /

Frankfurt Zert./DZB
09/07/2024  21:34:51 Chg.+0.030 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.820EUR +3.80% 0.810
Bid Size: 3,000		 0.870
Ask Size: 3,000		 - 4.9779 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9779 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 4.9779
Knock-out violated on: -
Distance to knock-out: 0.7561
Distance to knock-out %: 13.19%
Distance to strike price: 0.7561
Distance to strike price %: 13.19%

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 %: 7.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -5.75%
3 Months  
+5.13%
YTD  
+105.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 0.990 0.700
6M High / 6M Low: 1.300 0.190
High (YTD): 21/05/2024 1.300
Low (YTD): 04/03/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.12%
Volatility 6M:   187.61%
Volatility 1Y:   -
Volatility 3Y:   -