DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ8PYL3
DZ Bank Knock-Out Aegon Ltd./ DE000DJ8PYL3 /
| 31/07/2024 17:04:25 |
Chg.+0.010 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+0.68% |
1.490
Bid Size: 50,000 |
1.500
Ask Size: 50,000 |
- |
7.4578 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ8PYL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.4578 EUR |
| Maturity: |
Endless |
| Issue date: |
22/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.89 |
| Knock-out: |
7.4578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.5118 |
| Distance to knock-out %: |
-25.43% |
| Distance to strike price: |
-1.5118 |
| Distance to strike price %: |
-25.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
-12.87% |
| 3 Months |
|
|
-16.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.480 |
| 1M High / 1M Low: |
1.690 |
1.480 |
| 6M High / 6M Low: |
2.480 |
1.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.30% |
| Volatility 6M: |
|
55.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
