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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641B6  /

Frankfurt Zert./DZB
25/09/2024  16:04:38 Chg.-0.040 Bid16:12:20 Ask16:12:20 Underlying Strike price Expiration date Option type
1.530EUR -2.55% 1.540
Bid Size: 50,000		 1.550
Ask Size: 50,000		 - 4.1447 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.1447 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 4.3483
Knock-out violated on: -
Distance to knock-out: 1.3457
Distance to knock-out %: 23.63%
Distance to strike price: 1.5493
Distance to strike price %: 27.21%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month  
+23.39%
3 Months
  -11.05%
YTD  
+40.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.330
1M High / 1M Low: 1.570 1.170
6M High / 6M Low: 2.050 1.140
High (YTD): 21/05/2024 2.050
Low (YTD): 04/03/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   1.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.51%
Volatility 6M:   81.08%
Volatility 1Y:   -
Volatility 3Y:   -