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DZ Bank Knock-Out Aegon Ltd./  DE000DJ7K1A8  /

Frankfurt Zert./DZB
05/07/2024  21:34:41 Chg.-0.080 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.930EUR -7.92% 0.930
Bid Size: 3,000		 0.990
Ask Size: 3,000		 - 4.8472 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ7K1A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.8472 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.82
Knock-out: 5.0976
Knock-out violated on: -
Distance to knock-out: 0.6684
Distance to knock-out %: 11.59%
Distance to strike price: 0.9188
Distance to strike price %: 15.93%

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: 1.040
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -3.13%
3 Months  
+9.41%
YTD  
+75.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.930
1M High / 1M Low: 1.110 0.810
6M High / 6M Low: 1.410 0.320
High (YTD): 21/05/2024 1.410
Low (YTD): 04/03/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.80%
Volatility 6M:   142.41%
Volatility 1Y:   -
Volatility 3Y:   -