DZ Bank Knock-Out BAC/ DE000DJ2YNR8 /
2024-06-11 2:37:37 PM | Chg.-0.02 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -1.54% | 1.28 Bid Size: 30,000 |
1.29 Ask Size: 30,000 |
Bank of America Corp... | 25.748 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2YNR |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.748 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 25.748 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8974 |
Distance to knock-out %: | 35.03% |
Distance to strike price: | 12.8974 |
Distance to strike price %: | 35.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.79% | ||
---|---|---|---|
1 Month | +7.56% | ||
3 Months | +30.61% | ||
YTD | +58.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.17 |
6M High / 6M Low: | 1.31 | 0.55 |
High (YTD): | 2024-06-07 | 1.31 |
Low (YTD): | 2024-01-18 | 0.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.82% | |
Volatility 6M: | 81.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |