DZ Bank Knock-Out AEGOF/ DE000DQ3Q719 /
| 1/24/2025 9:14:32 AM | Chg.-0.01 | Bid7:21:07 PM | Ask7:21:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -0.37% | 2.68 Bid Size: 12,500 |
2.72 Ask Size: 12,500 |
Aegon Ltd. | 8.9287 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3Q71 |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.9287 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 8.5102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2562 |
| Distance to knock-out %: | -36.08% |
| Distance to strike price: | -2.6747 |
| Distance to strike price %: | -42.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -19.64% | ||
| 3 Months | -11.04% | ||
| YTD | -19.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.72 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.61 |
| 6M High / 6M Low: | 3.94 | 2.61 |
| High (YTD): | 1/2/2025 | 3.17 |
| Low (YTD): | 1/20/2025 | 2.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 44.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |