DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641G5
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641G5 /
| 7/26/2024 9:03:16 AM |
Chg.-0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-3.81% |
-
Bid Size: - |
-
Ask Size: - |
- |
6.8233 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641G |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.8233 EUR |
| Maturity: |
Endless |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.93 |
| Knock-out: |
6.5006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.6306 |
| Distance to knock-out %: |
-10.74% |
| Distance to strike price: |
-0.9533 |
| Distance to strike price %: |
-16.24% |
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 %: |
6.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-16.53% |
| YTD |
|
|
-41.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.98 |
| 1M High / 1M Low: |
1.09 |
0.90 |
| 6M High / 6M Low: |
1.83 |
0.67 |
| High (YTD): |
3/5/2024 |
1.83 |
| Low (YTD): |
5/23/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.56% |
| Volatility 6M: |
|
85.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
