DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641C4
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641C4 /
| 2024-07-08 9:06:51 AM |
Chg.-0.06 |
Bid4:33:24 PM |
Ask4:33:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-4.35% |
1.35
Bid Size: 30,000 |
1.36
Ask Size: 30,000 |
- |
4.4678 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4678 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.21 |
| Knock-out: |
4.6959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0701 |
| Distance to knock-out %: |
18.56% |
| Distance to strike price: |
1.2982 |
| Distance to strike price %: |
22.51% |
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 %: |
4.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
+55.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.38 |
| 1M High / 1M Low: |
1.53 |
1.24 |
| 6M High / 6M Low: |
1.80 |
0.71 |
| High (YTD): |
2024-05-22 |
1.80 |
| Low (YTD): |
2024-03-05 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.86% |
| Volatility 6M: |
|
85.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
