DZ Bank Knock-Out Aegon Ltd./  DE000DJ7K1A8  /

Frankfurt Zert./DZB
25/09/2024  21:34:46 Chg.-0.050 Bid21:45:59 Ask21:45:59 Underlying Strike price Expiration date Option type
0.870EUR -5.43% 0.870
Bid Size: 12,500
0.910
Ask Size: 12,500
- 4.80 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ7K1A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.80 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 5.0347
Knock-out violated on: -
Distance to knock-out: 0.6593
Distance to knock-out %: 11.58%
Distance to strike price: 0.894
Distance to strike price %: 15.70%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month  
+45.00%
3 Months
  -19.44%
YTD  
+64.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.690
1M High / 1M Low: 0.920 0.530
6M High / 6M Low: 1.410 0.500
High (YTD): 21/05/2024 1.410
Low (YTD): 04/03/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.85%
Volatility 6M:   144.54%
Volatility 1Y:   -
Volatility 3Y:   -