DZ Bank Knock-Out BAC/ DE000DJ2ZVK3 /
| 2024-06-18 11:35:28 AM | Chg.-0.010 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -0.72% | 1.380 Bid Size: 10,000 |
1.400 Ask Size: 10,000 |
Bank of America Corp... | 24.601 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ZVK |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.601 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 25.8036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7622 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 13.8819 |
| Distance to strike price %: | 37.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +26.61% | ||
| YTD | +51.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.300 |
| 6M High / 6M Low: | 1.430 | 0.720 |
| High (YTD): | 2024-06-07 | 1.430 |
| Low (YTD): | 2024-01-18 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 1.085 | |
| Avg. volume 6M: | 16.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 61.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
