DZ Bank Knock-Out JPM/ DE000DJ5X107 /
| 2024-12-20 9:37:44 PM | Chg.+0.44 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.75EUR | +3.89% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 116.2583 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X10 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2583 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 121.2214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.8897 |
| Distance to knock-out %: | 49.05% |
| Distance to strike price: | 116.6486 |
| Distance to strike price %: | 51.13% |
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: | 11.19 |
|---|---|
| High: | 11.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | +36.63% | ||
| YTD | +111.71% | ||
| 1 Year | +120.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.80 | 11.31 |
|---|---|---|
| 1M High / 1M Low: | 12.88 | 11.31 |
| 6M High / 6M Low: | 12.88 | 7.45 |
| High (YTD): | 2024-11-26 | 12.88 |
| Low (YTD): | 2024-01-17 | 5.32 |
| 52W High: | 2024-11-26 | 12.88 |
| 52W Low: | 2024-01-17 | 5.32 |
| Avg. price 1W: | 11.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.75% | |
| Volatility 6M: | 60.49% | |
| Volatility 1Y: | 51.84% | |
| Volatility 3Y: | - |
