DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641B6
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641B6 /
| 2024-07-08 9:06:51 AM |
Chg.-0.07 |
Bid3:10:20 PM |
Ask3:10:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-4.24% |
1.62
Bid Size: 30,000 |
1.63
Ask Size: 30,000 |
- |
4.2028 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641B |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2028 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.52 |
| Knock-out: |
4.4178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3482 |
| Distance to knock-out %: |
23.38% |
| Distance to strike price: |
1.5632 |
| Distance to strike price %: |
27.11% |
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 %: |
3.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
-3.07% |
| 3 Months |
|
|
+6.04% |
| YTD |
|
|
+43.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.60 |
| 1M High / 1M Low: |
1.79 |
1.51 |
| 6M High / 6M Low: |
2.06 |
0.95 |
| High (YTD): |
2024-05-22 |
2.06 |
| Low (YTD): |
2024-03-05 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.33% |
| Volatility 6M: |
|
70.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
