DZ Bank Knock-Out JPM/ DE000DJ82Z08 /
| 6/18/2024 7:36:24 PM | Chg.-0.09 | Bid7:56:36 PM | Ask7:56:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | -1.51% | 5.85 Bid Size: 10,000 |
5.86 Ask Size: 10,000 |
JP Morgan Chase and ... | 259.0157 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ82Z0 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.0157 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 246.545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.9848 |
| Distance to knock-out %: | -26.43% |
| Distance to strike price: | -59.5965 |
| Distance to strike price %: | -32.82% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +18.31% | ||
| 3 Months | -4.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
