DZ Bank Knock-Out JPM/ DE000DJ5X1Y5 /
| 2024-12-20 9:42:38 PM | Chg.+0.370 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | +2.93% | 12.860 Bid Size: 10,000 |
12.870 Ask Size: 10,000 |
JP Morgan Chase and ... | 103.2512 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1Y |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.2512 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 107.6633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.8902 |
| Distance to knock-out %: | 54.75% |
| Distance to strike price: | 129.1208 |
| Distance to strike price %: | 56.60% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.470 |
|---|---|
| High: | 13.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -7.34% | ||
| 3 Months | +33.74% | ||
| YTD | +96.37% | ||
| 1 Year | +102.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.000 | 12.630 |
|---|---|---|
| 1M High / 1M Low: | 14.120 | 12.630 |
| 6M High / 6M Low: | 14.120 | 8.580 |
| High (YTD): | 2024-11-26 | 14.120 |
| Low (YTD): | 2024-01-17 | 6.420 |
| 52W High: | 2024-11-26 | 14.120 |
| 52W Low: | 2023-12-22 | 6.410 |
| Avg. price 1W: | 12.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.54% | |
| Volatility 6M: | 54.38% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | - |
