DZ Bank Knock-Out JPM/ DE000DJ5X1Y5 /
| 5/15/2024 9:37:21 PM | Chg.-0.05 | Bid9:40:35 PM | Ask9:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.35EUR | -0.53% | 9.37 Bid Size: 5,000 |
9.39 Ask Size: 5,000 |
JP Morgan Chase and ... | 99.2225 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1Y |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.2225 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 103.5551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.5824 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 94.5889 |
| Distance to strike price %: | 50.76% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.46 |
|---|---|
| High: | 9.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | +22.38% | ||
| YTD | +41.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.40 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 9.40 | 7.70 |
| 6M High / 6M Low: | 9.40 | 4.98 |
| High (YTD): | 5/14/2024 | 9.40 |
| Low (YTD): | 1/17/2024 | 6.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 33.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
