DZ Bank Knock-Out Aegon Ltd.
/ DE000DJ8TFR1
DZ Bank Knock-Out Aegon Ltd./ DE000DJ8TFR1 /
| 19/06/2024 21:34:52 |
Chg.-0.010 |
Bid21:57:59 |
Ask21:57:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-0.47% |
2.130
Bid Size: 3,000 |
2.190
Ask Size: 3,000 |
- |
8.0129 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ8TFR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.0129 EUR |
| Maturity: |
Endless |
| Issue date: |
24/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.65 |
| Knock-out: |
7.6245 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8005 |
| Distance to knock-out %: |
-30.92% |
| Distance to strike price: |
-2.1889 |
| Distance to strike price %: |
-37.58% |
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 %: |
2.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
+15.14% |
| 3 Months |
|
|
-23.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.140 |
| 1M High / 1M Low: |
2.350 |
1.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
