DZ Bank Knock-Out JPM/ DE000DJ5V1A7 /
| 31/05/2024 21:34:58 | Chg.+0.160 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | +2.14% | 7.790 Bid Size: 5,000 |
7.810 Ask Size: 5,000 |
JP Morgan Chase and ... | 118.5233 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1A |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5233 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 123.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.2098 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 77.5284 |
| Distance to strike price %: | 41.51% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | +20.13% | ||
| YTD | +53.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 6.750 |
| 6M High / 6M Low: | 7.980 | 3.890 |
| High (YTD): | 17/05/2024 | 7.980 |
| Low (YTD): | 17/01/2024 | 4.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
