DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641G5
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641G5 /
| 04/10/2024 12:35:52 |
Chg.0.00 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
6.6558 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641G |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.6558 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.95 |
| Knock-out: |
6.339 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.627 |
| Distance to knock-out %: |
-10.98% |
| Distance to strike price: |
-0.9438 |
| Distance to strike price %: |
-16.52% |
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 %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-18.40% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
-41.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.89 |
| 1M High / 1M Low: |
1.28 |
0.89 |
| 6M High / 6M Low: |
1.61 |
0.67 |
| High (YTD): |
05/03/2024 |
1.83 |
| Low (YTD): |
23/05/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.68% |
| Volatility 6M: |
|
120.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
