DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641B6
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641B6 /
| 11/13/2024 9:48:52 AM |
Chg.-0.10 |
Bid5:58:01 PM |
Ask5:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-5.18% |
1.85
Bid Size: 12,500 |
1.89
Ask Size: 12,500 |
- |
4.1845 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641B |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1845 EUR |
| Maturity: |
Endless |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.14 |
| Knock-out: |
4.3951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6409 |
| Distance to knock-out %: |
27.19% |
| Distance to strike price: |
1.8515 |
| Distance to strike price %: |
30.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+19.61% |
| 3 Months |
|
|
+35.56% |
| YTD |
|
|
+66.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.90 |
| 1M High / 1M Low: |
2.00 |
1.56 |
| 6M High / 6M Low: |
2.06 |
1.03 |
| High (YTD): |
5/22/2024 |
2.06 |
| Low (YTD): |
3/5/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.21% |
| Volatility 6M: |
|
82.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
