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DZ Bank Knock-Out Aegon Ltd./  DE000DJ7K1A8  /

Frankfurt Zert./DZB
7/31/2024  4:34:56 PM Chg.+0.030 Bid4:44:39 PM Ask4:44:39 PM Underlying Strike price Expiration date Option type
1.120EUR +2.75% 1.110
Bid Size: 50,000		 1.120
Ask Size: 50,000		 - 4.8732 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ7K1A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.8732 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.13
Knock-out: 5.0976
Knock-out violated on: -
Distance to knock-out: 0.8484
Distance to knock-out %: 14.27%
Distance to strike price: 1.0728
Distance to strike price %: 18.04%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.89%
1 Month  
+24.44%
3 Months  
+20.43%
YTD  
+111.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.950
1M High / 1M Low: 1.090 0.870
6M High / 6M Low: 1.410 0.320
High (YTD): 5/21/2024 1.410
Low (YTD): 3/4/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.97%
Volatility 6M:   139.34%
Volatility 1Y:   -
Volatility 3Y:   -