DZ Bank Knock-Out Aegon Ltd./  DE000DJ641G5  /

EUWAX
2024-11-08  12:36:32 PM Chg.-0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.490EUR -15.52% -
Bid Size: -
-
Ask Size: -
- 6.6518 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.6518 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.11
Knock-out: 6.336
Knock-out violated on: -
Distance to knock-out: -0.27
Distance to knock-out %: -4.45%
Distance to strike price: -0.5858
Distance to strike price %: -9.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.68%
1 Month
  -53.33%
3 Months
  -61.72%
YTD
  -71.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.490
1M High / 1M Low: 1.050 0.490
6M High / 6M Low: 1.610 0.490
High (YTD): 2024-03-05 1.830
Low (YTD): 2024-11-08 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   1.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.13%
Volatility 6M:   127.26%
Volatility 1Y:   -
Volatility 3Y:   -