DZ Bank Knock-Out CMC/ DE000DJ1JGG8 /
| 05/08/2024 12:04:40 | Chg.-0.710 | Bid21:59:52 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -11.53% | - Bid Size: - |
- Ask Size: - |
JPMORGAN CHASE ... | 130.6953 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JGG |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.6953 - |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 06/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 137.4463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.191 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 64.942 |
| Distance to strike price %: | 33.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -12.24% | ||
| YTD | +36.93% | ||
| 1 Year | +168.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 5.450 |
| 6M High / 6M Low: | 7.900 | 4.920 |
| High (YTD): | 17/07/2024 | 7.900 |
| Low (YTD): | 17/01/2024 | 3.730 |
| 52W High: | 17/07/2024 | 7.900 |
| 52W Low: | 27/10/2023 | 1.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.393 | |
| Avg. volume 6M: | 1.037 | |
| Avg. price 1Y: | 4.606 | |
| Avg. volume 1Y: | .474 | |
| Volatility 1M: | - | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 81.04% | |
| Volatility 3Y: | - |
