DZ Bank Knock-Out BAC/ DE000DJ59834 /
| 2024-05-31 9:35:11 PM | Chg.+0.090 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +5.81% | 1.670 Bid Size: 10,000 |
1.690 Ask Size: 10,000 |
Bank of America Corp... | 21.8555 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5983 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8555 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 21.8555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7254 |
| Distance to knock-out %: | 45.36% |
| Distance to strike price: | 16.7254 |
| Distance to strike price %: | 45.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | +35.54% | ||
| YTD | +41.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.420 |
| 6M High / 6M Low: | 1.650 | 0.890 |
| High (YTD): | 2024-05-24 | 1.650 |
| Low (YTD): | 2024-01-18 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 56.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
