DZ Bank Knock-Out JPM/ DE000DJ7U1H1 /
| 9/5/2024 9:37:00 PM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 246.6463 USD | 12/31/2078 | 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: | 246.6463 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.95 |
| Knock-out: | 234.8775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3422 |
| Distance to knock-out %: | -8.35% |
| Distance to strike price: | -26.9637 |
| Distance to strike price %: | -13.78% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.71% | ||
|---|---|---|---|
| 1 Month | -37.75% | ||
| 3 Months | -44.42% | ||
| YTD | -63.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 1.81 |
| 6M High / 6M Low: | 6.18 | 1.81 |
| High (YTD): | 1/17/2024 | 7.36 |
| Low (YTD): | 9/2/2024 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.17% | |
| Volatility 6M: | 111.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
