DZ Bank Knock-Out BAC/ DE000DJ6UKP7 /
2024-06-14 9:34:45 PM | Chg.+0.010 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.230EUR | +4.55% | 0.220 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
Bank of America Corp... | 41.5271 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6UKP |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.5271 USD |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.27 |
Knock-out: | 41.5271 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1739 |
Distance to knock-out %: | -5.94% |
Distance to strike price: | -2.1739 |
Distance to strike price %: | -5.94% |
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 %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +43.75% | ||
---|---|---|---|
1 Month | -14.81% | ||
3 Months | -59.65% | ||
YTD | -67.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.160 |
6M High / 6M Low: | 0.930 | 0.160 |
High (YTD): | 2024-01-18 | 0.930 |
Low (YTD): | 2024-06-07 | 0.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.224 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.544 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 276.23% | |
Volatility 6M: | 156.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |