DZ Bank Knock-Out JPM/ DE000DJ5D372 /
| 7/30/2024 8:04:40 PM | Chg.+0.270 | Bid8:27:30 PM | Ask8:27:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +3.90% | 7.200 Bid Size: 20,000 |
7.210 Ask Size: 20,000 |
JP Morgan Chase and ... | 136.0072 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D37 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0072 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 136.0072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2516 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 68.2516 |
| Distance to strike price %: | 35.19% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 7.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +30.91% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.040 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 6.390 |
| 6M High / 6M Low: | 7.430 | 3.900 |
| High (YTD): | 7/17/2024 | 7.430 |
| Low (YTD): | 1/17/2024 | 3.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.65% | |
| Volatility 6M: | 61.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
