DZ Bank Knock-Out JPM/ DE000DFZ7XP4 /
| 2024-10-09 11:04:06 AM | Chg.-0.040 | Bid11:14:09 AM | Ask11:14:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | -0.37% | 10.720 Bid Size: 5,000 |
10.780 Ask Size: 5,000 |
JP Morgan Chase and ... | 93.0099 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: | 93.0099 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 97.777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.7944 |
| Distance to knock-out %: | 53.57% |
| Distance to strike price: | 107.1377 |
| Distance to strike price %: | 55.84% |
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: | 10.690 |
|---|---|
| High: | 10.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | -0.65% | ||
| YTD | +47.66% | ||
| 1 Year | +99.63% | ||
| 3 Years | +42.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 10.070 |
| 6M High / 6M Low: | 12.070 | 8.420 |
| High (YTD): | 2024-09-02 | 12.070 |
| Low (YTD): | 2024-01-17 | 7.090 |
| 52W High: | 2024-09-02 | 12.070 |
| 52W Low: | 2023-10-27 | 4.430 |
| Avg. price 1W: | 10.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.755 | |
| Avg. volume 1Y: | 4.438 | |
| Volatility 1M: | 45.85% | |
| Volatility 6M: | 43.21% | |
| Volatility 1Y: | 38.07% | |
| Volatility 3Y: | 69.51% |
