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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641D2  /

Frankfurt Zert./DZB
2024-07-26  2:35:16 PM Chg.+0.040 Bid2:43:56 PM Ask2:43:56 PM Underlying Strike price Expiration date Option type
1.120EUR +3.70% 1.110
Bid Size: 50,000		 1.120
Ask Size: 50,000		 - 4.7305 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7305 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 4.9529
Knock-out violated on: -
Distance to knock-out: 0.8371
Distance to knock-out %: 14.46%
Distance to strike price: 1.0595
Distance to strike price %: 18.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month
  -5.88%
3 Months  
+7.69%
YTD  
+72.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.010
1M High / 1M Low: 1.190 1.010
6M High / 6M Low: 1.550 0.440
High (YTD): 2024-05-21 1.550
Low (YTD): 2024-03-04 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.56%
Volatility 6M:   118.88%
Volatility 1Y:   -
Volatility 3Y:   -