DZ Bank Knock-Out JPM/ DE000DJ52AC7 /
| 5/31/2024 9:34:49 PM | Chg.+0.160 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +2.77% | 6.090 Bid Size: 10,000 |
6.110 Ask Size: 10,000 |
JP Morgan Chase and ... | 137.2495 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52AC |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.2495 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 137.2495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2669 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 60.2669 |
| Distance to strike price %: | 32.27% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | +26.65% | ||
| YTD | +75.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.050 |
| 6M High / 6M Low: | 6.290 | 2.260 |
| High (YTD): | 5/17/2024 | 6.290 |
| Low (YTD): | 1/17/2024 | 3.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
