DZ Bank Knock-Out BAC/ DE000DJ7QJY7 /
| 2024-06-18 12:34:52 PM | Chg.+0.010 | Bid12:41:40 PM | Ask12:41:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | +8.33% | 0.130 Bid Size: 10,000 |
0.140 Ask Size: 10,000 |
Bank of America Corp... | 40.5931 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QJY |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.5931 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.28 |
| Knock-out: | 40.5931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0085 |
| Distance to knock-out %: | -2.74% |
| Distance to strike price: | -1.0085 |
| Distance to strike price %: | -2.74% |
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 %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -70.45% | ||
| YTD | -79.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.080 |
| 6M High / 6M Low: | 0.840 | 0.080 |
| High (YTD): | 2024-01-18 | 0.840 |
| Low (YTD): | 2024-06-07 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 472.33% | |
| Volatility 6M: | 227.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
