DZ Bank Knock-Out JPM/ DE000DJ8BS66 /
| 9/5/2024 8:10:02 AM | Chg.-0.06 | Bid10:09:12 AM | Ask10:09:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -2.88% | 1.93 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
JP Morgan Chase and ... | 241.4275 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8BS6 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.4275 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.75 |
| Knock-out: | 241.4275 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2537 |
| Distance to knock-out %: | -11.38% |
| Distance to strike price: | -22.2537 |
| Distance to strike price %: | -11.38% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.82% | ||
|---|---|---|---|
| 1 Month | -52.36% | ||
| 3 Months | -51.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 1.36 |
| 6M High / 6M Low: | 5.72 | 1.36 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.33% | |
| Volatility 6M: | 130.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
