DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ8TFR1
DZ Bank Knock-Out Aegon Ltd./ DE000DJ8TFR1 /
| 10/9/2024 8:35:13 PM |
Chg.+0.010 |
Bid8:56:55 PM |
Ask8:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+0.46% |
2.170
Bid Size: 12,500 |
2.210
Ask Size: 12,500 |
- |
7.8412 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ8TFR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.8412 EUR |
| Maturity: |
Endless |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.56 |
| Knock-out: |
7.4679 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8259 |
| Distance to knock-out %: |
-32.36% |
| Distance to strike price: |
-2.1992 |
| Distance to strike price %: |
-38.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.100 |
| 1M High / 1M Low: |
2.450 |
2.070 |
| 6M High / 6M Low: |
2.640 |
1.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.65% |
| Volatility 6M: |
|
56.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
