DZ Bank Knock-Out JPM/ DE000DFZ7832 /
| 2024-07-30 4:05:02 PM | Chg.+0.410 | Bid4:11:24 PM | Ask4:11:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | +3.92% | 10.880 Bid Size: 20,000 |
10.890 Ask Size: 20,000 |
JP Morgan Chase and ... | 97.7243 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ783 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.7243 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 97.7243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6359 |
| Distance to knock-out %: | 53.43% |
| Distance to strike price: | 103.6359 |
| Distance to strike price %: | 53.43% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +21.05% | ||
| YTD | +59.38% | ||
| 1 Year | +85.81% | ||
| 3 Years | +102.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.560 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 9.880 |
| 6M High / 6M Low: | 10.920 | 7.240 |
| High (YTD): | 2024-07-17 | 10.920 |
| Low (YTD): | 2024-01-17 | 6.640 |
| 52W High: | 2024-07-17 | 10.920 |
| 52W Low: | 2023-10-27 | 3.980 |
| Avg. price 1W: | 10.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.94% | |
| Volatility 6M: | 37.73% | |
| Volatility 1Y: | 38.31% | |
| Volatility 3Y: | 79.39% |
