DZ Bank Knock-Out JPM/ DE000DJ6TAS4 /
| 2024-12-20 9:42:29 PM | Chg.+0.410 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | +5.71% | 7.440 Bid Size: 20,000 |
7.450 Ask Size: 20,000 |
JP Morgan Chase and ... | 160.0716 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6TAS |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.0716 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 160.0716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6372 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 74.6372 |
| Distance to strike price %: | 32.72% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | +59.12% | ||
| YTD | +287.24% | ||
| 1 Year | +333.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 6.890 |
| 6M High / 6M Low: | 8.750 | 3.590 |
| High (YTD): | 2024-11-26 | 8.750 |
| Low (YTD): | 2024-01-17 | 1.650 |
| 52W High: | 2024-11-26 | 8.750 |
| 52W Low: | 2024-01-17 | 1.650 |
| Avg. price 1W: | 7.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.46% | |
| Volatility 6M: | 104.37% | |
| Volatility 1Y: | 98.49% | |
| Volatility 3Y: | - |
