DZ Bank Knock-Out JPM/ DE000DFZ7XP4 /
| 2024-11-11 9:35:03 PM | Chg.+0.270 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | +2.01% | 13.660 Bid Size: 10,000 |
13.670 Ask Size: 10,000 |
JP Morgan Chase and ... | 93.6765 USD | 2078-12-31 | 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: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| 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: | 13.470 |
|---|---|
| High: | 13.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.80% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | +31.60% | ||
| YTD | +88.71% | ||
| 1 Year | +156.07% | ||
| 3 Years | +86.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.250 | 11.630 |
|---|---|---|
| 1M High / 1M Low: | 14.250 | 11.630 |
| 6M High / 6M Low: | 14.250 | 9.220 |
| High (YTD): | 2024-11-06 | 14.250 |
| Low (YTD): | 2024-01-17 | 7.090 |
| 52W High: | 2024-11-06 | 14.250 |
| 52W Low: | 2023-11-13 | 5.290 |
| Avg. price 1W: | 12.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.412 | |
| Avg. volume 1Y: | 4.472 | |
| Volatility 1M: | 87.20% | |
| Volatility 6M: | 52.82% | |
| Volatility 1Y: | 43.00% | |
| Volatility 3Y: | 70.74% |
