DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ648R7
DZ Bank Knock-Out Aegon Ltd./ DE000DJ648R7 /
18/10/2024 21:34:53 |
Chg.+0.040 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
+1.75% |
2.330 Bid Size: 5,000 |
2.370 Ask Size: 5,000 |
- |
3.58 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ648R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.58 EUR |
Maturity: |
Endless |
Issue date: |
01/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.51 |
Knock-out: |
3.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.268 |
Distance to knock-out %: |
38.78% |
Distance to strike price: |
2.268 |
Distance to strike price %: |
38.78% |
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 %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.330 |
High: |
2.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.92% |
1 Month |
|
|
+9.95% |
3 Months |
|
|
+10.48% |
YTD |
|
|
+41.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.140 |
1M High / 1M Low: |
2.320 |
1.980 |
6M High / 6M Low: |
2.630 |
1.720 |
High (YTD): |
21/05/2024 |
2.630 |
Low (YTD): |
04/03/2024 |
1.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.16% |
Volatility 6M: |
|
57.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |