DZ Bank Knock-Out JPM/ DE000DJ5V1D1 /
| 5/22/2024 2:38:42 PM | Chg.-0.02 | Bid2:50:22 PM | Ask2:50:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | -0.29% | 6.83 Bid Size: 10,000 |
6.86 Ask Size: 10,000 |
JP Morgan Chase and ... | 125.1195 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1D |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.1195 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 130.367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6014 |
| Distance to knock-out %: | 34.62% |
| Distance to strike price: | 68.4361 |
| Distance to strike price %: | 37.25% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | +23.02% | ||
| YTD | +55.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 6.09 |
| 6M High / 6M Low: | 7.36 | 2.95 |
| High (YTD): | 5/17/2024 | 7.36 |
| Low (YTD): | 1/17/2024 | 4.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.95% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
