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DZ Bank Knock-Out Aegon Ltd./  DE000DJ641G5  /

Frankfurt Zert./DZB
2024-06-21  9:35:17 PM Chg.+0.030 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.910EUR +3.41% 0.900
Bid Size: 3,000		 0.960
Ask Size: 3,000		 - 6.8268 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ641G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.8268 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.08
Knock-out: 6.4955
Knock-out violated on: -
Distance to knock-out: -0.5995
Distance to knock-out %: -10.17%
Distance to strike price: -0.9308
Distance to strike price %: -15.79%

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 %: 6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.55%
1 Month  
+18.18%
3 Months
  -37.67%
YTD
  -47.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.880
1M High / 1M Low: 1.160 0.770
6M High / 6M Low: 1.840 0.640
High (YTD): 2024-03-04 1.840
Low (YTD): 2024-05-21 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   1.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.49%
Volatility 6M:   79.64%
Volatility 1Y:   -
Volatility 3Y:   -