DZ Bank Knock-Out BAC/ DE000DJ58SE2 /
| 2024-06-11 1:42:48 PM | Chg.-0.02 | Bid1:54:09 PM | Ask1:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -1.82% | 1.08 Bid Size: 15,000 |
1.09 Ask Size: 15,000 |
Bank of America Corp... | 27.9423 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58SE |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9423 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 27.9423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8587 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 10.8587 |
| Distance to strike price %: | 29.49% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +38.46% | ||
| YTD | +74.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.97 |
| 6M High / 6M Low: | 1.11 | 0.36 |
| High (YTD): | 2024-06-07 | 1.11 |
| Low (YTD): | 2024-01-18 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.01% | |
| Volatility 6M: | 110.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
