DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641A8
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641A8 /
| 2024-07-31 9:05:08 AM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
- |
2.9411 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641A |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9411 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
3.0774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8686 |
| Distance to knock-out %: |
48.24% |
| Distance to strike price: |
3.0049 |
| Distance to strike price %: |
50.54% |
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 %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+5.54% |
| YTD |
|
|
+31.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.84 |
| 1M High / 1M Low: |
3.00 |
2.80 |
| 6M High / 6M Low: |
3.32 |
2.20 |
| High (YTD): |
2024-05-23 |
3.32 |
| Low (YTD): |
2024-03-05 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.84% |
| Volatility 6M: |
|
37.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
