DZ Bank Knock-Out Aegon Ltd./  DE000DJ648U1  /

Frankfurt Zert./DZB
9/6/2024  3:35:21 PM Chg.+0.030 Bid3:37:19 PM Ask3:37:19 PM Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.580
Bid Size: 50,000
0.590
Ask Size: 50,000
- 4.9134 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9134 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.21
Knock-out: 4.9134
Knock-out violated on: -
Distance to knock-out: 0.5186
Distance to knock-out %: 9.55%
Distance to strike price: 0.5186
Distance to strike price %: 9.55%

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 %: 11.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+47.37%
3 Months
  -34.12%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.410
1M High / 1M Low: 0.780 0.380
6M High / 6M Low: 1.300 0.370
High (YTD): 5/21/2024 1.300
Low (YTD): 3/4/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.11%
Volatility 6M:   163.67%
Volatility 1Y:   -
Volatility 3Y:   -