DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641A8
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641A8 /
| 07/06/2024 09:04:27 |
Chg.+0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
3.0379 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641A |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0379 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
3.1957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7063 |
| Distance to knock-out %: |
45.85% |
| Distance to strike price: |
2.8641 |
| Distance to strike price %: |
48.53% |
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 %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-5.25% |
| 3 Months |
|
|
+17.48% |
| YTD |
|
|
+24.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.86 |
| 1M High / 1M Low: |
3.32 |
2.86 |
| 6M High / 6M Low: |
3.32 |
2.20 |
| High (YTD): |
23/05/2024 |
3.32 |
| Low (YTD): |
05/03/2024 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.77% |
| Volatility 6M: |
|
34.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
