DZ Bank Knock-Out JPM/ DE000DFZ7XP4 /
| 11/11/2024 21:36:15 | Chg.+0.24 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.70EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 93.6765 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7XP |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6765 USD |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 98.3977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.1028 |
| Distance to knock-out %: | 58.43% |
| Distance to strike price: | 133.5096 |
| Distance to strike price %: | 60.43% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.45 |
|---|---|
| High: | 13.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.00% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | +31.60% | ||
| YTD | +88.45% | ||
| 1 Year | +155.60% | ||
| 3 Years | +86.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.24 | 11.61 |
|---|---|---|
| 1M High / 1M Low: | 14.24 | 11.61 |
| 6M High / 6M Low: | 14.24 | 9.24 |
| High (YTD): | 06/11/2024 | 14.24 |
| Low (YTD): | 17/01/2024 | 7.08 |
| 52W High: | 06/11/2024 | 14.24 |
| 52W Low: | 13/11/2023 | 5.29 |
| Avg. price 1W: | 12.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.41 | |
| Avg. volume 1Y: | .71 | |
| Volatility 1M: | 87.33% | |
| Volatility 6M: | 52.96% | |
| Volatility 1Y: | 43.17% | |
| Volatility 3Y: | 70.39% |
