DZ Bank Knock-Out BAC/ DE000DJ58AP6 /
| 2024-11-19 6:04:37 PM | Chg.-0.020 | Bid6:20:45 PM | Ask6:20:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -1.01% | 1.960 Bid Size: 20,000 |
1.970 Ask Size: 20,000 |
Bank of America Corp... | 25.7214 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58AP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7214 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 26.9574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5968 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 19.7635 |
| Distance to strike price %: | 44.87% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +26.28% | ||
| 3 Months | +51.54% | ||
| YTD | +121.35% | ||
| 1 Year | +258.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.450 |
| 6M High / 6M Low: | 2.000 | 1.040 |
| High (YTD): | 2024-11-15 | 2.000 |
| Low (YTD): | 2024-01-18 | 0.690 |
| 52W High: | 2024-11-15 | 2.000 |
| 52W Low: | 2023-11-28 | 0.500 |
| Avg. price 1W: | 1.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.95% | |
| Volatility 6M: | 69.16% | |
| Volatility 1Y: | 73.94% | |
| Volatility 3Y: | - |
