DZ Bank Knock-Out JPM/ DE000DJ5X1Y5 /
| 6/4/2024 9:38:03 PM | Chg.-0.17 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.12EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 99.7376 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1Y |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.7376 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 104.4166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.5493 |
| Distance to knock-out %: | 48.05% |
| Distance to strike price: | 92.8391 |
| Distance to strike price %: | 50.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.31 |
|---|---|
| High: | 9.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +11.49% | ||
| YTD | +37.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 9.19 |
|---|---|---|
| 1M High / 1M Low: | 9.72 | 8.54 |
| 6M High / 6M Low: | 9.72 | 5.55 |
| High (YTD): | 5/17/2024 | 9.72 |
| Low (YTD): | 1/17/2024 | 6.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
