DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ7K1A8
DZ Bank Knock-Out Aegon Ltd./ DE000DJ7K1A8 /
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: |
|
- |