DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641B6
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641B6 /
| 2024-06-07 9:04:27 AM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
4.3041 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641B |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3041 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.51 |
| Knock-out: |
4.5273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3747 |
| Distance to knock-out %: |
23.29% |
| Distance to strike price: |
1.5979 |
| Distance to strike price %: |
27.07% |
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 %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
-8.94% |
| 3 Months |
|
|
+34.71% |
| YTD |
|
|
+48.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.59 |
| 1M High / 1M Low: |
2.06 |
1.59 |
| 6M High / 6M Low: |
2.06 |
0.95 |
| High (YTD): |
2024-05-22 |
2.06 |
| Low (YTD): |
2024-03-05 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.78% |
| Volatility 6M: |
|
67.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
