DZ Bank Knock-Out Aegon Ltd./  DE000DJ8TFR1  /

Frankfurt Zert./DZB
2024-06-07  9:35:07 PM Chg.-0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.220EUR -1.33% -
Bid Size: -
-
Ask Size: -
- 8.1746 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ8TFR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.1746 EUR
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.55
Knock-out: 7.785
Knock-out violated on: -
Distance to knock-out: -1.909
Distance to knock-out %: -32.49%
Distance to strike price: -2.2986
Distance to strike price %: -39.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+5.71%
3 Months
  -20.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.200
1M High / 1M Low: 2.300 1.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.244
Avg. volume 1W:   0.000
Avg. price 1M:   2.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -