DZ Bank Knock-Out Aegon Ltd./  DE000DJ641D2  /

Frankfurt Zert./DZB
2024-11-08  11:34:55 AM Chg.-0.070 Bid11:50:01 AM Ask11:50:01 AM Underlying Strike price Expiration date Option type
1.450EUR -4.61% 1.450
Bid Size: 50,000
1.460
Ask Size: 50,000
- 4.7047 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7047 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 4.9464
Knock-out violated on: -
Distance to knock-out: 1.2536
Distance to knock-out %: 20.22%
Distance to strike price: 1.4953
Distance to strike price %: 24.12%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.46%
1 Month  
+46.46%
3 Months  
+88.31%
YTD  
+123.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.120
1M High / 1M Low: 1.520 0.980
6M High / 6M Low: 1.550 0.640
High (YTD): 2024-05-21 1.550
Low (YTD): 2024-03-04 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.163
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.04%
Volatility 6M:   120.44%
Volatility 1Y:   -
Volatility 3Y:   -