DZ Bank Knock-Out JPM/ DE000DJ7GVK2 /
| 20/12/2024 21:42:34 | Chg.+0.410 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +5.59% | 7.590 Bid Size: 10,000 |
7.600 Ask Size: 10,000 |
JP Morgan Chase and ... | 158.2219 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GVK |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.2219 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 165.8419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1042 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 76.4108 |
| Distance to strike price %: | 33.50% |
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: | 7.170 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | +57.64% | ||
| YTD | +272.12% | ||
| 1 Year | +316.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.770 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 8.910 | 7.040 |
| 6M High / 6M Low: | 8.910 | 3.730 |
| High (YTD): | 28/11/2024 | 8.910 |
| Low (YTD): | 17/01/2024 | 1.790 |
| 52W High: | 28/11/2024 | 8.910 |
| 52W Low: | 17/01/2024 | 1.790 |
| Avg. price 1W: | 7.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.89% | |
| Volatility 6M: | 101.77% | |
| Volatility 1Y: | 95.16% | |
| Volatility 3Y: | - |
