DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641A8
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641A8 /
| 2024-06-28 9:04:42 AM |
Chg.-0.03 |
Bid10:27:08 AM |
Ask10:27:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-1.02% |
2.89
Bid Size: 30,000 |
2.90
Ask Size: 30,000 |
- |
2.9213 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641A |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9213 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
3.0665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6855 |
| Distance to knock-out %: |
46.69% |
| Distance to strike price: |
2.8307 |
| Distance to strike price %: |
49.21% |
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 %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-6.15% |
| 3 Months |
|
|
+8.61% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.93 |
| 1M High / 1M Low: |
3.09 |
2.77 |
| 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: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.72% |
| Volatility 6M: |
|
36.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
