DZ Bank Knock-Out Aegon Ltd./  DE000DQ10KD7  /

EUWAX
2024-05-17  9:04:50 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.21EUR +1.68% -
Bid Size: -
-
Ask Size: -
- 5.1041 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ10KD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.1041 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 5.3547
Knock-out violated on: -
Distance to knock-out: 0.9133
Distance to knock-out %: 14.57%
Distance to strike price: 1.1639
Distance to strike price %: 18.57%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+137.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.99
1M High / 1M Low: 1.19 0.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -