DZ Bank Knock-Out BAC/ DE000DW1T1B6 /
2024-05-29 9:34:38 AM | Chg.-0.020 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.710EUR | -1.16% | 1.710 Bid Size: 6,000 |
1.730 Ask Size: 6,000 |
Bank of America Corp... | 20.5918 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW1T1B |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5918 USD |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 21.5416 |
Knock-out violated on: | - |
Distance to knock-out: | 16.6355 |
Distance to knock-out %: | 45.62% |
Distance to strike price: | 17.5144 |
Distance to strike price %: | 48.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.84% | ||
---|---|---|---|
1 Month | +6.88% | ||
3 Months | +28.57% | ||
YTD | +35.71% | ||
1 Year | +101.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.710 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.530 |
6M High / 6M Low: | 1.770 | 0.940 |
High (YTD): | 2024-05-24 | 1.770 |
Low (YTD): | 2024-01-18 | 1.070 |
52W High: | 2024-05-24 | 1.770 |
52W Low: | 2023-10-27 | 0.500 |
Avg. price 1W: | 1.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.371 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.097 | |
Avg. volume 1Y: | 15.625 | |
Volatility 1M: | 31.42% | |
Volatility 6M: | 51.42% | |
Volatility 1Y: | 70.17% | |
Volatility 3Y: | - |