DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ648U1
DZ Bank Knock-Out Aegon Ltd./ DE000DJ648U1 /
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: |
|
- |