DZ Bank Knock-Out BAC/ DE000DJ6CXZ7 /
| 2024-05-31 9:34:48 PM | Chg.+0.090 | Bid9:57:33 PM | Ask9:57:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +5.36% | 1.800 Bid Size: 10,000 |
1.820 Ask Size: 10,000 |
Bank of America Corp... | 20.4877 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CXZ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4877 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 20.4877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9862 |
| Distance to knock-out %: | 48.78% |
| Distance to strike price: | 17.9862 |
| Distance to strike price %: | 48.78% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | +33.08% | ||
| YTD | +39.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.540 |
| 6M High / 6M Low: | 1.780 | 1.010 |
| High (YTD): | 2024-05-24 | 1.780 |
| Low (YTD): | 2024-01-18 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 49.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
