DZ Bank Knock-Out BAC/ DE000DJ54LY4 /
| 2024-06-04 9:35:04 PM | Chg.-0.020 | Bid9:50:17 PM | Ask9:50:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -1.61% | 1.230 Bid Size: 10,000 |
1.250 Ask Size: 10,000 |
Bank of America Corp... | 26.3481 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LY |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3481 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 26.3481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3329 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 12.3329 |
| Distance to strike price %: | 33.80% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | +40.23% | ||
| YTD | +58.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.070 |
| 6M High / 6M Low: | 1.240 | 0.490 |
| High (YTD): | 2024-06-03 | 1.240 |
| Low (YTD): | 2024-01-18 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 88.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
