DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641A8
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641A8 /
| 2024-09-26 8:04:20 PM |
Chg.+0.090 |
Bid8:22:39 PM |
Ask8:22:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+3.18% |
2.920
Bid Size: 12,500 |
2.960
Ask Size: 12,500 |
- |
2.8461 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641A |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8461 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
2.988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.686 |
| Distance to knock-out %: |
47.34% |
| Distance to strike price: |
2.8279 |
| Distance to strike price %: |
49.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
+18.70% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
+25.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.770 |
| 1M High / 1M Low: |
2.870 |
2.460 |
| 6M High / 6M Low: |
3.310 |
2.430 |
| High (YTD): |
2024-05-21 |
3.310 |
| Low (YTD): |
2024-03-04 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.46% |
| Volatility 6M: |
|
43.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
