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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641D2  /

Frankfurt Zert./DZB
12/07/2024  21:34:56 Chg.+0.010 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
1.180EUR +0.85% 1.180
Bid Size: 5,000		 1.240
Ask Size: 5,000		 - 4.7165 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7165 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 4.9529
Knock-out violated on: -
Distance to knock-out: 0.9431
Distance to knock-out %: 16.00%
Distance to strike price: 1.1795
Distance to strike price %: 20.01%

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 %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.28%
1 Month  
+16.83%
3 Months  
+43.90%
YTD  
+81.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.050
1M High / 1M Low: 1.240 0.950
6M High / 6M Low: 1.550 0.440
High (YTD): 21/05/2024 1.550
Low (YTD): 04/03/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.51%
Volatility 6M:   118.92%
Volatility 1Y:   -
Volatility 3Y:   -