DZ Bank Knock-Out JPM/ DE000DFZ7XP4 /
| 9/5/2024 9:35:03 PM | Chg.-0.040 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.290EUR | -0.35% | 11.200 Bid Size: 10,000 |
11.210 Ask Size: 10,000 |
JP Morgan Chase and ... | 93.1074 USD | 12/31/2078 | 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: | 93.1074 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 97.9412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.2443 |
| Distance to knock-out %: | 54.82% |
| Distance to strike price: | 111.6068 |
| Distance to strike price %: | 57.05% |
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: | 11.370 |
|---|---|
| High: | 11.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +16.75% | ||
| YTD | +55.51% | ||
| 1 Year | +112.22% | ||
| 3 Years | +74.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.070 | 11.290 |
|---|---|---|
| 1M High / 1M Low: | 12.070 | 10.010 |
| 6M High / 6M Low: | 12.070 | 8.420 |
| High (YTD): | 9/2/2024 | 12.070 |
| Low (YTD): | 1/17/2024 | 7.090 |
| 52W High: | 9/2/2024 | 12.070 |
| 52W Low: | 10/27/2023 | 4.430 |
| Avg. price 1W: | 11.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.298 | |
| Avg. volume 1Y: | 4.438 | |
| Volatility 1M: | 24.79% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 37.07% | |
| Volatility 3Y: | 69.49% |
