DZ Bank Knock-Out BAC/ DE000DJ6PR71 /
| 03/06/2024 17:04:26 | Chg.0.000 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 29.0219 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PR7 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0219 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 29.0219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1364 |
| Distance to knock-out %: | 27.50% |
| Distance to strike price: | 10.1364 |
| Distance to strike price %: | 27.50% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +76.79% | ||
| YTD | +83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.780 |
| 6M High / 6M Low: | 1.000 | 0.280 |
| High (YTD): | 24/05/2024 | 1.000 |
| Low (YTD): | 18/01/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | 131.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
