DZ Bank Knock-Out JPM/ DE000DQ7C7Y0 /
10/9/2024 3:04:35 PM | Chg.+0.080 | Bid3:20:33 PM | Ask3:20:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.880EUR | +2.11% | 3.850 Bid Size: 7,500 |
3.890 Ask Size: 7,500 |
JP Morgan Chase and ... | 252.8238 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ7C7Y |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 252.8238 USD |
Maturity: | Endless |
Issue date: | 9/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.00 |
Knock-out: | 240.6796 |
Knock-out violated on: | - |
Distance to knock-out: | -27.4059 |
Distance to knock-out %: | -14.28% |
Distance to strike price: | -38.4706 |
Distance to strike price %: | -20.05% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.880 |
---|---|
High: | 3.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.92% | ||
---|---|---|---|
1 Month | +17.93% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.450 | 3.770 |
---|---|---|
1M High / 1M Low: | 4.450 | 3.290 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.019 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |