OverviewChartNewsTraderScreen

DZ Bank Knock-Out Aegon Ltd./  DE000DJ641H3  /

Frankfurt Zert./DZB
24/06/2024  19:04:30 Chg.-0.060 Bid19:10:28 Ask19:10:28 Underlying Strike price Expiration date Option type
1.370EUR -4.20% 1.380
Bid Size: 6,000		 1.440
Ask Size: 6,000		 - 7.3635 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.3635 EUR
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.96
Knock-out: 7.0075
Knock-out violated on: -
Distance to knock-out: -1.1115
Distance to knock-out %: -18.85%
Distance to strike price: -1.4675
Distance to strike price %: -24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.95%
1 Month  
+4.58%
3 Months
  -31.50%
YTD
  -39.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.410
1M High / 1M Low: 1.700 1.310
6M High / 6M Low: 2.370 1.160
High (YTD): 04/03/2024 2.370
Low (YTD): 21/05/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.96%
Volatility 6M:   54.88%
Volatility 1Y:   -
Volatility 3Y:   -