DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ8WBF9
DZ Bank Knock-Out Aegon Ltd./ DE000DJ8WBF9 /
| 30/07/2024 21:34:33 |
Chg.+0.020 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+0.92% |
2.210
Bid Size: 5,000 |
2.270
Ask Size: 5,000 |
- |
3.7646 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ8WBF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7646 EUR |
| Maturity: |
Endless |
| Issue date: |
26/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
3.9382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9838 |
| Distance to knock-out %: |
33.50% |
| Distance to strike price: |
2.1574 |
| Distance to strike price %: |
36.43% |
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 %: |
2.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+9.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.050 |
| 1M High / 1M Low: |
2.200 |
1.980 |
| 6M High / 6M Low: |
2.500 |
1.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.23% |
| Volatility 6M: |
|
56.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
