DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ648U1
DZ Bank Knock-Out Aegon Ltd./ DE000DJ648U1 /
| 13/11/2024 21:35:11 |
Chg.-0.040 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-3.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.9824 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ648U |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9824 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.57 |
| Knock-out: |
4.9824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0296 |
| Distance to knock-out %: |
17.13% |
| Distance to strike price: |
1.0296 |
| Distance to strike price %: |
17.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+77.97% |
| YTD |
|
|
+162.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.050 |
| 1M High / 1M Low: |
1.250 |
0.770 |
| 6M High / 6M Low: |
1.300 |
0.380 |
| High (YTD): |
21/05/2024 |
1.300 |
| Low (YTD): |
04/03/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.14% |
| Volatility 6M: |
|
167.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
