DZ Bank Knock-Out Aegon Ltd./  DE000DJ7MNZ5  /

Frankfurt Zert./DZB
2024-07-26  9:34:55 PM Chg.+0.050 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.720EUR +7.46% 0.740
Bid Size: 5,000
0.800
Ask Size: 5,000
- 5.1482 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ7MNZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1482 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.34
Knock-out: 5.1482
Knock-out violated on: -
Distance to knock-out: 0.7218
Distance to knock-out %: 12.30%
Distance to strike price: 0.7218
Distance to strike price %: 12.30%

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 %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+14.29%
3 Months  
+5.88%
YTD  
+176.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.770 0.600
6M High / 6M Low: 1.150 0.030
High (YTD): 2024-05-21 1.150
Low (YTD): 2024-03-04 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.86%
Volatility 6M:   608.89%
Volatility 1Y:   -
Volatility 3Y:   -