DZ Bank Knock-Out BAC/ DE000DJ1REG6 /
| 2024-05-31 9:34:52 PM | Chg.+0.090 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +4.50% | 2.110 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
Bank of America Corp... | 17.062 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1REG |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.062 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 17.062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1439 |
| Distance to knock-out %: | 57.35% |
| Distance to strike price: | 21.1439 |
| Distance to strike price %: | 57.35% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +28.22% | ||
| YTD | +33.12% | ||
| 1 Year | +91.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.860 |
| 6M High / 6M Low: | 2.090 | 1.310 |
| High (YTD): | 2024-05-31 | 2.090 |
| Low (YTD): | 2024-01-18 | 1.390 |
| 52W High: | 2024-05-31 | 2.090 |
| 52W Low: | 2023-10-27 | 0.810 |
| Avg. price 1W: | 2.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.54% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 50.62% | |
| Volatility 3Y: | - |
