DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641D2
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641D2 /
30/08/2024 09:04:39 |
Chg.+0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
+1.32% |
- Bid Size: - |
- Ask Size: - |
- |
4.7655 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ641D |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.7655 EUR |
Maturity: |
Endless |
Issue date: |
01/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.09 |
Knock-out: |
4.9856 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4744 |
Distance to knock-out %: |
8.69% |
Distance to strike price: |
0.6945 |
Distance to strike price %: |
12.72% |
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 %: |
8.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.24% |
1 Month |
|
|
-38.40% |
3 Months |
|
|
-34.75% |
YTD |
|
|
+18.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.690 |
1M High / 1M Low: |
1.250 |
0.550 |
6M High / 6M Low: |
1.560 |
0.470 |
High (YTD): |
21/05/2024 |
1.560 |
Low (YTD): |
05/03/2024 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.00% |
Volatility 6M: |
|
138.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |