DZ Bank Knock-Out JPM/ DE000DJ56ZT9 /
| 2024-07-30 3:38:59 PM | Chg.+0.33 | Bid4:04:39 PM | Ask4:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | +4.85% | 7.18 Bid Size: 20,000 |
7.19 Ask Size: 20,000 |
JP Morgan Chase and ... | 137.525 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZT |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.525 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 137.525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.8487 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 66.8487 |
| Distance to strike price %: | 34.47% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 7.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | +33.02% | ||
| YTD | +104.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 6.25 |
| 6M High / 6M Low: | 7.29 | 3.79 |
| High (YTD): | 2024-07-17 | 7.29 |
| Low (YTD): | 2024-01-17 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.92% | |
| Volatility 6M: | 61.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
