DZ Bank Knock-Out JPM/ DE000DJ56ZR3 /
| 2024-11-12 9:35:02 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | +0.40% | 10.130 Bid Size: 20,000 |
10.140 Ask Size: 20,000 |
JP Morgan Chase and ... | 132.3974 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZR |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.3974 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 132.3974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1516 |
| Distance to knock-out %: | 44.65% |
| Distance to strike price: | 100.1516 |
| Distance to strike price %: | 44.65% |
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: | 10.050 |
|---|---|
| High: | 10.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.57% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +45.27% | ||
| YTD | +144.93% | ||
| 1 Year | +369.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.680 | 8.140 |
|---|---|---|
| 1M High / 1M Low: | 10.680 | 8.110 |
| 6M High / 6M Low: | 10.680 | 5.830 |
| High (YTD): | 2024-11-06 | 10.680 |
| Low (YTD): | 2024-01-17 | 3.890 |
| 52W High: | 2024-11-06 | 10.680 |
| 52W Low: | 2023-11-13 | 2.110 |
| Avg. price 1W: | 9.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.77% | |
| Volatility 6M: | 75.69% | |
| Volatility 1Y: | 65.28% | |
| Volatility 3Y: | - |
