DZ Bank Knock-Out JPM/ DE000DJ5MXY1 /
| 16/05/2024 14:04:47 | Chg.+0.110 | Bid14:25:35 | Ask14:25:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +1.74% | 6.440 Bid Size: 5,000 |
6.470 Ask Size: 5,000 |
JP Morgan Chase and ... | 132.0813 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MXY |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.0813 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 138.5298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3286 |
| Distance to knock-out %: | 31.43% |
| Distance to strike price: | 64.251 |
| Distance to strike price %: | 34.63% |
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: | 6.430 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +36.23% | ||
| 3 Months | +40.09% | ||
| YTD | +71.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 4.640 |
| 6M High / 6M Low: | 6.390 | 2.180 |
| High (YTD): | 28/03/2024 | 6.390 |
| Low (YTD): | 17/01/2024 | 3.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 54.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
