DZ Bank Knock-Out BAC/ DE000DW1T1B6 /
| 2024-05-29 9:04:43 AM | Chg.-0.020 | Bid9:23:06 AM | Ask9:23:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -1.16% | 1.720 Bid Size: 6,000 |
1.740 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: | - |
