DZ Bank Knock-Out JPM/ DE000DJ5V1A7 /
2024-05-09 9:37:29 PM | Chg.+0.13 | Bid9:41:32 PM | Ask9:41:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.39EUR | +1.79% | 7.36 Bid Size: 5,000 |
7.38 Ask Size: 5,000 |
JP Morgan Chase and ... | 117.85 USD | 2078-12-31 | 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: | 117.85 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 123.2083 |
Knock-out violated on: | - |
Distance to knock-out: | 67.1844 |
Distance to knock-out %: | 36.95% |
Distance to strike price: | 72.1987 |
Distance to strike price %: | 39.71% |
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: | 7.22 |
---|---|
High: | 7.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.57% | ||
---|---|---|---|
1 Month | +0.14% | ||
3 Months | +35.60% | ||
YTD | +48.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 7.26 | 6.76 |
---|---|---|
1M High / 1M Low: | 7.38 | 5.95 |
6M High / 6M Low: | 7.67 | 2.83 |
High (YTD): | 2024-03-28 | 7.67 |
Low (YTD): | 2024-01-17 | 4.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.24% | |
Volatility 6M: | 44.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |