DZ Bank Knock-Out JPM/ DE000DJ56ZR3 /
| 16/05/2024 21:34:56 | Chg.+0.210 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +3.13% | 6.880 Bid Size: 10,000 |
6.900 Ask Size: 10,000 |
JP Morgan Chase and ... | 127.9758 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZR |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9758 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 127.9758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0215 |
| Distance to knock-out %: | 36.66% |
| Distance to strike price: | 68.0215 |
| Distance to strike price %: | 36.66% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +37.23% | ||
| 3 Months | +38.88% | ||
| YTD | +67.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 5.050 |
| 6M High / 6M Low: | 6.930 | 2.680 |
| High (YTD): | 16/05/2024 | 6.930 |
| Low (YTD): | 17/01/2024 | 3.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 49.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
