DZ Bank Knock-Out JPM/ DE000DJ5V1B5 /
| 5/22/2024 3:04:45 PM | Chg.-0.020 | Bid3:28:07 PM | Ask3:28:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | -0.28% | 7.140 Bid Size: 10,000 |
7.190 Ask Size: 10,000 |
JP Morgan Chase and ... | 121.4728 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1B |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4728 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 126.569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1006 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 71.7958 |
| Distance to strike price %: | 39.08% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | +22.15% | ||
| YTD | +52.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.680 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 7.680 | 6.440 |
| 6M High / 6M Low: | 7.680 | 3.260 |
| High (YTD): | 5/17/2024 | 7.680 |
| Low (YTD): | 1/17/2024 | 4.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.84% | |
| Volatility 6M: | 47.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
