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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641C4  /

Frankfurt Zert./DZB
6/24/2024  9:34:53 PM Chg.+0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.490EUR +2.05% 1.480
Bid Size: 3,000		 1.540
Ask Size: 3,000		 - 4.4545 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ641C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4545 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 4.6735
Knock-out violated on: -
Distance to knock-out: 1.2225
Distance to knock-out %: 20.73%
Distance to strike price: 1.4415
Distance to strike price %: 24.45%

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 %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month
  -9.15%
3 Months  
+40.57%
YTD  
+75.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.400
1M High / 1M Low: 1.590 1.200
6M High / 6M Low: 1.790 0.680
High (YTD): 5/21/2024 1.790
Low (YTD): 3/4/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.62%
Volatility 6M:   90.84%
Volatility 1Y:   -
Volatility 3Y:   -