DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ648Q9
DZ Bank Knock-Out Aegon Ltd./ DE000DJ648Q9 /
| 2024-09-23 9:05:01 AM |
Chg.-0.02 |
Bid8:10:10 PM |
Ask8:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-0.76% |
2.63
Bid Size: 12,500 |
2.67
Ask Size: 12,500 |
- |
3.0196 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ648Q |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0196 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
3.0196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5664 |
| Distance to knock-out %: |
45.94% |
| Distance to strike price: |
2.5664 |
| Distance to strike price %: |
45.94% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+20.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.41 |
| 1M High / 1M Low: |
2.62 |
2.30 |
| 6M High / 6M Low: |
3.17 |
2.14 |
| High (YTD): |
2024-05-21 |
3.17 |
| Low (YTD): |
2024-03-05 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.67% |
| Volatility 6M: |
|
49.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
