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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648T3  /

Frankfurt Zert./DZB
2024-05-31  9:35:00 PM Chg.-0.020 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.170EUR -1.68% 1.180
Bid Size: 3,000		 1.240
Ask Size: 3,000		 - 4.79 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.79 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.80
Knock-out: 4.79
Knock-out violated on: -
Distance to knock-out: 1.164
Distance to knock-out %: 19.55%
Distance to strike price: 1.164
Distance to strike price %: 19.55%

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 %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.61%
1 Month  
+8.33%
3 Months  
+125.00%
YTD  
+88.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.170
1M High / 1M Low: 1.570 1.100
6M High / 6M Low: 1.570 0.460
High (YTD): 2024-05-21 1.570
Low (YTD): 2024-03-04 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.39%
Volatility 6M:   112.12%
Volatility 1Y:   -
Volatility 3Y:   -