DZ Bank Knock-Out Aegon Ltd./  DE000DJ8WBF9  /

Frankfurt Zert./DZB
2024-05-31  9:34:38 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.100EUR -0.94% 2.110
Bid Size: 3,000
2.170
Ask Size: 3,000
- 3.8458 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ8WBF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.8458 EUR
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 4.0237
Knock-out violated on: -
Distance to knock-out: 1.9303
Distance to knock-out %: 32.42%
Distance to strike price: 2.1082
Distance to strike price %: 35.41%

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 %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month  
+4.48%
3 Months  
+45.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.100
1M High / 1M Low: 2.500 2.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -