DZ Bank Knock-Out BAC/ DE000DJ2WY36 /
| 2024-08-16 9:36:05 PM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.2441 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WY3 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2441 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 25.4214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4299 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 13.5028 |
| Distance to strike price %: | 37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | -25.41% | ||
| 3 Months | -2.82% | ||
| YTD | +40.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.13 |
| 6M High / 6M Low: | 1.85 | 0.94 |
| High (YTD): | 2024-07-16 | 1.85 |
| Low (YTD): | 2024-01-18 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.19% | |
| Volatility 6M: | 56.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
