DZ Bank Knock-Out JPM/ DE000DJ7U1H1 /
2024-07-30 5:37:09 PM | Chg.-0.40 | Bid6:12:28 PM | Ask6:12:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -12.16% | 2.94 Bid Size: 10,000 |
2.95 Ask Size: 10,000 |
JP Morgan Chase and ... | 246.3091 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7U1H |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 246.3091 USD |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.92 |
Knock-out: | 234.2734 |
Knock-out violated on: | - |
Distance to knock-out: | -22.5741 |
Distance to knock-out %: | -11.64% |
Distance to strike price: | -33.6985 |
Distance to strike price %: | -17.37% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.29 |
---|---|
High: | 3.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.89% | ||
---|---|---|---|
1 Month | -31.52% | ||
3 Months | -43.55% | ||
YTD | -58.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.44 | 3.16 |
---|---|---|
1M High / 1M Low: | 3.84 | 2.72 |
6M High / 6M Low: | 6.88 | 2.72 |
High (YTD): | 2024-01-17 | 7.36 |
Low (YTD): | 2024-07-17 | 2.72 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.27% | |
Volatility 6M: | 85.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |