DZ Bank Knock-Out Aegon Ltd./  DE000DJ8PYL3  /

Frankfurt Zert./DZB
2024-05-24  9:35:12 PM Chg.+0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.420EUR +1.43% 1.420
Bid Size: 3,000
1.480
Ask Size: 3,000
- 7.624 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ8PYL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.624 EUR
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.17
Knock-out: 7.624
Knock-out violated on: -
Distance to knock-out: -1.45
Distance to knock-out %: -23.49%
Distance to strike price: -1.45
Distance to strike price %: -23.49%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month
  -21.11%
3 Months
  -37.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.270
1M High / 1M Low: 1.800 1.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -