DZ Bank Knock-Out Aegon Ltd./  DE000DJ641A8  /

EUWAX
16/07/2024  09:03:11 Chg.-0.13 Bid18:04:26 Ask18:04:26 Underlying Strike price Expiration date Option type
2.86EUR -4.35% 2.84
Bid Size: 10,000
2.90
Ask Size: 10,000
- 2.9321 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2.9321 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 3.0774
Knock-out violated on: -
Distance to knock-out: 2.7266
Distance to knock-out %: 46.98%
Distance to strike price: 2.8719
Distance to strike price %: 49.48%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+2.88%
3 Months  
+10.85%
YTD  
+23.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.84
1M High / 1M Low: 3.07 2.77
6M High / 6M Low: 3.32 2.20
High (YTD): 23/05/2024 3.32
Low (YTD): 05/03/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.39%
Volatility 6M:   36.56%
Volatility 1Y:   -
Volatility 3Y:   -