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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641H3  /

Frankfurt Zert./DZB
5/31/2024  9:34:59 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.550EUR +0.65% 1.550
Bid Size: 3,000		 1.610
Ask Size: 3,000		 - 7.526 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.526 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 7.168
Knock-out violated on: -
Distance to knock-out: -1.214
Distance to knock-out %: -20.39%
Distance to strike price: -1.572
Distance to strike price %: -26.40%

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 %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.32%
1 Month
  -7.19%
3 Months
  -32.31%
YTD
  -31.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.360
1M High / 1M Low: 1.650 1.160
6M High / 6M Low: 2.450 1.160
High (YTD): 3/4/2024 2.370
Low (YTD): 5/21/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.51%
Volatility 6M:   50.71%
Volatility 1Y:   -
Volatility 3Y:   -