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DZ Bank Knock-Out Aegon Ltd./  DE000DJ648R7  /

Frankfurt Zert./DZB
2024-05-31  9:34:42 PM Chg.-0.020 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.230EUR -0.89% 2.230
Bid Size: 3,000		 2.290
Ask Size: 3,000		 - 3.7296 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ648R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.7296 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 3.7296
Knock-out violated on: -
Distance to knock-out: 2.2244
Distance to knock-out %: 37.36%
Distance to strike price: 2.2244
Distance to strike price %: 37.36%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month  
+4.21%
3 Months  
+42.04%
YTD  
+35.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.230
1M High / 1M Low: 2.630 2.160
6M High / 6M Low: 2.630 1.460
High (YTD): 2024-05-21 2.630
Low (YTD): 2024-03-04 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   2.296
Avg. volume 1W:   0.000
Avg. price 1M:   2.410
Avg. volume 1M:   0.000
Avg. price 6M:   1.885
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.49%
Volatility 6M:   48.56%
Volatility 1Y:   -
Volatility 3Y:   -