DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ8TFR1
DZ Bank Knock-Out Aegon Ltd./ DE000DJ8TFR1 /
| 2024-09-05 3:05:01 PM |
Chg.-0.160 |
Bid3:10:45 PM |
Ask3:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-6.43% |
2.340
Bid Size: 50,000 |
2.350
Ask Size: 50,000 |
- |
7.8446 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ8TFR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.8446 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Knock-out: |
7.463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.151 |
| Distance to knock-out %: |
-40.49% |
| Distance to strike price: |
-2.5326 |
| Distance to strike price %: |
-47.68% |
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 %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.05% |
| 1 Month |
|
|
-9.69% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.440 |
| 1M High / 1M Low: |
2.580 |
2.110 |
| 6M High / 6M Low: |
2.920 |
1.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.75% |
| Volatility 6M: |
|
52.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
