DZ Bank Knock-Out AEGOF/ DE000DJ648S5 /
| 1/24/2025 9:04:43 AM | Chg.+0.01 | Bid7:16:36 PM | Ask7:16:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +0.56% | 1.74 Bid Size: 12,500 |
1.78 Ask Size: 12,500 |
Aegon Ltd. | 4.489 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ648S |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.489 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 4.489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.765 |
| Distance to knock-out %: | 28.22% |
| Distance to strike price: | 1.765 |
| Distance to strike price %: | 28.22% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +53.45% | ||
| 3 Months | +14.10% | ||
| YTD | +50.85% | ||
| 1 Year | +47.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.84 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.14 |
| 6M High / 6M Low: | 1.84 | 0.79 |
| High (YTD): | 1/20/2025 | 1.84 |
| Low (YTD): | 1/2/2025 | 1.30 |
| 52W High: | 1/20/2025 | 1.84 |
| 52W Low: | 3/5/2024 | 0.74 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.24% | |
| Volatility 6M: | 106.56% | |
| Volatility 1Y: | 96.39% | |
| Volatility 3Y: | - |