DZ Bank Knock-Out JPM/ DE000DJ1JGG8 /
| 2024-06-07 9:37:34 PM | Chg.+0.31 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.51EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 129.6658 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1JGG |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.6658 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 136.3638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7569 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 62.9578 |
| Distance to strike price %: | 34.40% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +17.30% | ||
| YTD | +63.57% | ||
| 1 Year | +263.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 6.19 |
| 6M High / 6M Low: | 6.98 | 3.10 |
| High (YTD): | 2024-05-17 | 6.98 |
| Low (YTD): | 2024-01-17 | 3.72 |
| 52W High: | 2024-05-17 | 6.98 |
| 52W Low: | 2023-10-27 | 1.04 |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 34.51 | |
| Volatility 1M: | 58.09% | |
| Volatility 6M: | 54.03% | |
| Volatility 1Y: | 88.13% | |
| Volatility 3Y: | - |
