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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648U1  /

Frankfurt Zert./DZB
9/6/2024  9:35:09 PM Chg.-0.040 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.490EUR -7.55% 0.490
Bid Size: 5,000		 0.550
Ask Size: 5,000		 - 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: 9.76
Knock-out: 4.9134
Knock-out violated on: -
Distance to knock-out: 0.4566
Distance to knock-out %: 8.50%
Distance to strike price: 0.4566
Distance to strike price %: 8.50%

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 %: 12.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.00%
1 Month  
+8.89%
3 Months
  -43.68%
YTD  
+22.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.410
1M High / 1M Low: 0.780 0.400
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:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.47%
Volatility 6M:   163.17%
Volatility 1Y:   -
Volatility 3Y:   -