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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641D2  /

Frankfurt Zert./DZB
13/09/2024  21:34:57 Chg.+0.030 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.760
Bid Size: 5,000		 0.800
Ask Size: 5,000		 - 4.6503 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6503 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.73
Knock-out: 4.8901
Knock-out violated on: -
Distance to knock-out: 0.4939
Distance to knock-out %: 9.17%
Distance to strike price: 0.7337
Distance to strike price %: 13.63%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -11.63%
3 Months
  -20.00%
YTD  
+16.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 1.050 0.660
6M High / 6M Low: 1.550 0.610
High (YTD): 21/05/2024 1.550
Low (YTD): 04/03/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.26%
Volatility 6M:   120.31%
Volatility 1Y:   -
Volatility 3Y:   -