DZ Bank Knock-Out BAC/ DE000DJ0D6T3 /
| 2024-05-31 9:35:23 PM | Chg.+0.090 | Bid9:57:33 PM | Ask9:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +4.86% | 1.970 Bid Size: 10,000 |
1.990 Ask Size: 10,000 |
Bank of America Corp... | 18.6478 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0D6T |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6478 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 18.6478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6822 |
| Distance to knock-out %: | 53.38% |
| Distance to strike price: | 19.6822 |
| Distance to strike price %: | 53.38% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +30.20% | ||
| YTD | +35.66% | ||
| 1 Year | +102.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.710 |
| 6M High / 6M Low: | 1.950 | 1.160 |
| High (YTD): | 2024-05-24 | 1.950 |
| Low (YTD): | 2024-01-18 | 1.240 |
| 52W High: | 2024-05-24 | 1.950 |
| 52W Low: | 2023-10-27 | 0.670 |
| Avg. price 1W: | 1.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.83% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 57.36% | |
| Volatility 3Y: | - |
