DZ Bank Knock-Out BAC/ DE000DJ5XXQ4 /
| 9/27/2024 3:36:39 PM | Chg.+0.02 | Bid3:39:26 PM | Ask3:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +1.11% | 1.81 Bid Size: 30,000 |
1.82 Ask Size: 30,000 |
Bank of America Corp... | 19.4901 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XXQ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4901 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 20.2782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2157 |
| Distance to knock-out %: | 48.69% |
| Distance to strike price: | 17.9208 |
| Distance to strike price %: | 50.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -2.67% | ||
| YTD | +30.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.73 |
| 6M High / 6M Low: | 2.29 | 1.50 |
| High (YTD): | 7/16/2024 | 2.29 |
| Low (YTD): | 1/18/2024 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.07% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
