DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ641H3
DZ Bank Knock-Out Aegon Ltd./ DE000DJ641H3 /
| 07/06/2024 09:04:29 |
Chg.-0.04 |
Bid18:34:18 |
Ask18:34:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-2.42% |
1.57
Bid Size: 6,000 |
1.63
Ask Size: 6,000 |
- |
7.5256 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ641H |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.5256 EUR |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.56 |
| Knock-out: |
7.168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.292 |
| Distance to knock-out %: |
-21.99% |
| Distance to strike price: |
-1.6496 |
| Distance to strike price %: |
-28.07% |
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 %: |
3.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+10.27% |
| 3 Months |
|
|
-26.15% |
| YTD |
|
|
-29.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.55 |
| 1M High / 1M Low: |
1.65 |
1.19 |
| 6M High / 6M Low: |
2.37 |
1.19 |
| High (YTD): |
05/03/2024 |
2.37 |
| Low (YTD): |
21/05/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
51.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
