DZ Bank Knock-Out Aegon Ltd.
/ DE000DW3ASZ1
DZ Bank Knock-Out Aegon Ltd./ DE000DW3ASZ1 /
| 2024-05-24 9:34:48 PM |
Chg.-0.020 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-0.74% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
3.5229 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW3ASZ |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5229 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
3.6783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4957 |
| Distance to knock-out %: |
40.42% |
| Distance to strike price: |
2.6511 |
| Distance to strike price %: |
42.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
+36.92% |
| YTD |
|
|
+45.90% |
| 1 Year |
|
|
+221.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.670 |
| 1M High / 1M Low: |
2.820 |
2.330 |
| 6M High / 6M Low: |
2.820 |
1.510 |
| High (YTD): |
2024-05-21 |
2.820 |
| Low (YTD): |
2024-03-04 |
1.670 |
| 52W High: |
2024-05-21 |
2.820 |
| 52W Low: |
2023-05-31 |
0.690 |
| Avg. price 1W: |
|
2.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.644 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.35% |
| Volatility 6M: |
|
44.32% |
| Volatility 1Y: |
|
66.31% |
| Volatility 3Y: |
|
- |
