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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648R7  /

Frankfurt Zert./DZB
05/08/2024  17:04:32 Chg.-0.170 Bid17:50:27 Ask17:50:27 Underlying Strike price Expiration date Option type
1.680EUR -9.19% 1.680
Bid Size: 10,000		 1.800
Ask Size: 10,000		 - 3.6532 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.6532 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 3.6532
Knock-out violated on: -
Distance to knock-out: 1.7948
Distance to knock-out %: 32.94%
Distance to strike price: 1.7948
Distance to strike price %: 32.94%

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 %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.64%
1 Month
  -22.22%
3 Months
  -22.58%
YTD  
+2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.850
1M High / 1M Low: 2.320 1.850
6M High / 6M Low: 2.630 1.490
High (YTD): 21/05/2024 2.630
Low (YTD): 04/03/2024 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.180
Avg. volume 1M:   0.000
Avg. price 6M:   2.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.43%
Volatility 6M:   55.86%
Volatility 1Y:   -
Volatility 3Y:   -