DZ Bank Knock-Out BAC/ DE000DQ045B1 /
| 11/19/2024 6:38:08 PM | Chg.-0.02 | Bid7:10:17 PM | Ask7:10:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -1.63% | 1.21 Bid Size: 30,000 |
1.22 Ask Size: 30,000 |
Bank of America Corp... | 33.7712 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ045B |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7712 USD |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 35.3956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6322 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 12.1654 |
| Distance to strike price %: | 27.62% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +47.56% | ||
| 3 Months | +105.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.71 |
| 6M High / 6M Low: | 1.24 | 0.32 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.13% | |
| Volatility 6M: | 147.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
