DZ Bank Knock-Out JPM/ DE000DJ5V1A7 /
| 21/05/2024 21:37:28 | Chg.+0.28 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | +3.88% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 118.2168 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: | 118.2168 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 123.2083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2922 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 71.8883 |
| Distance to strike price %: | 39.77% |
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: | 7.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +21.20% | ||
| YTD | +50.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 6.73 |
| 6M High / 6M Low: | 7.99 | 3.55 |
| High (YTD): | 17/05/2024 | 7.99 |
| Low (YTD): | 17/01/2024 | 4.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 45.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
