DZ Bank Knock-Out JPM/ DE000DJ5X1Z2 /
| 2024-05-09 1:08:23 PM | Chg.-0.040 | Bid1:24:59 PM | Ask1:24:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | -0.47% | 8.430 Bid Size: 5,000 |
8.440 Ask Size: 5,000 |
JP Morgan Chase and ... | 104.9307 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1Z |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9307 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 109.6808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.7718 |
| Distance to knock-out %: | 43.87% |
| Distance to strike price: | 84.2172 |
| Distance to strike price %: | 46.32% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | +27.34% | ||
| YTD | +38.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.470 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 7.150 |
| 6M High / 6M Low: | 8.860 | 3.990 |
| High (YTD): | 2024-03-28 | 8.860 |
| Low (YTD): | 2024-01-17 | 5.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.53% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
