DZ Bank Knock-Out JPM/ DE000DJ5MXY1 /
| 5/15/2024 9:35:08 PM | Chg.-0.050 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | -0.78% | 6.450 Bid Size: 5,000 |
6.470 Ask Size: 5,000 |
JP Morgan Chase and ... | 132.0471 USD | 12/31/2078 | 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: | 132.0471 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 138.5298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.24 |
| Distance to knock-out %: | 31.25% |
| Distance to strike price: | 64.2348 |
| Distance to strike price %: | 34.47% |
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: | 6.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +33.90% | ||
| 3 Months | +37.69% | ||
| YTD | +68.09% | ||
| 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): | 3/28/2024 | 6.390 |
| Low (YTD): | 1/17/2024 | 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: | - |
