DZ Bank Knock-Out JPM/ DE000DFZ7XP4 /
| 30/07/2024 16:05:01 | Chg.+0.410 | Bid16:11:50 | Ask16:11:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | +3.75% | 11.350 Bid Size: 10,000 |
11.360 Ask Size: 10,000 |
JP Morgan Chase and ... | 92.313 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: | 92.313 USD |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 96.5603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.7117 |
| Distance to knock-out %: | 53.99% |
| Distance to strike price: | 108.6374 |
| Distance to strike price %: | 56.01% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.960 |
|---|---|
| High: | 11.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | +20.11% | ||
| YTD | +56.34% | ||
| 1 Year | +81.02% | ||
| 3 Years | +97.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 11.380 | 10.340 |
| 6M High / 6M Low: | 11.380 | 7.690 |
| High (YTD): | 17/07/2024 | 11.380 |
| Low (YTD): | 17/01/2024 | 7.090 |
| 52W High: | 17/07/2024 | 11.380 |
| 52W Low: | 27/10/2023 | 4.430 |
| Avg. price 1W: | 10.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.746 | |
| Avg. volume 1Y: | 4.455 | |
| Volatility 1M: | 39.13% | |
| Volatility 6M: | 35.89% | |
| Volatility 1Y: | 35.72% | |
| Volatility 3Y: | 69.31% |
