DZ Bank Knock-Out BAC/ DE000DJ66CY7 /
| 2024-09-20 8:36:19 PM | Chg.-0.060 | Bid9:21:08 PM | Ask9:21:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -7.06% | 0.800 Bid Size: 30,000 |
0.810 Ask Size: 30,000 |
Bank of America Corp... | 31.5199 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66CY |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5199 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 31.5199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3607 |
| Distance to knock-out %: | 22.84% |
| Distance to strike price: | 8.3607 |
| Distance to strike price %: | 22.84% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.54% | ||
|---|---|---|---|
| 1 Month | +19.70% | ||
| 3 Months | -7.06% | ||
| YTD | +107.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.650 |
| 6M High / 6M Low: | 1.190 | 0.400 |
| High (YTD): | 2024-07-16 | 1.190 |
| Low (YTD): | 2024-01-18 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.51% | |
| Volatility 6M: | 112.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
