DZ Bank Knock-Out BAC/ DE000DJ6PR97 /
| 2024-10-18 9:35:40 PM | Chg.-0.05 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -4.39% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 30.5287 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PR9 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5287 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 30.5287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8497 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 10.8497 |
| Distance to strike price %: | 27.86% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +19.78% | ||
| 3 Months | -9.17% | ||
| YTD | +131.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.79 |
| 6M High / 6M Low: | 1.30 | 0.58 |
| High (YTD): | 2024-07-16 | 1.30 |
| Low (YTD): | 2024-01-18 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.38% | |
| Volatility 6M: | 92.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
