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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648Y3  /

EUWAX
08/11/2024  09:48:15 Chg.-0.110 Bid12:03:24 Ask12:03:24 Underlying Strike price Expiration date Option type
0.610EUR -15.28% 0.640
Bid Size: 50,000		 0.650
Ask Size: 50,000		 - 6.7898 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ648Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.7898 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.33
Knock-out: 6.7898
Knock-out violated on: -
Distance to knock-out: -0.5898
Distance to knock-out %: -9.51%
Distance to strike price: -0.5898
Distance to strike price %: -9.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.38%
1 Month
  -47.86%
3 Months
  -59.33%
YTD
  -67.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.720
1M High / 1M Low: 1.190 0.720
6M High / 6M Low: 1.750 0.720
High (YTD): 05/03/2024 1.980
Low (YTD): 06/11/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.885
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.63%
Volatility 6M:   113.27%
Volatility 1Y:   -
Volatility 3Y:   -