DZ Bank Knock-Out JPM/ DE000DJ56ZT9 /
| 17/05/2024 11:04:17 | Chg.+0.010 | Bid11:11:42 | Ask11:11:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +0.16% | 6.260 Bid Size: 10,000 |
6.350 Ask Size: 10,000 |
JP Morgan Chase and ... | 135.6518 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZT |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.6518 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 135.6518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.5103 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 61.5103 |
| Distance to strike price %: | 33.01% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +43.78% | ||
| 3 Months | +45.45% | ||
| YTD | +79.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 4.340 |
| 6M High / 6M Low: | 6.230 | 2.020 |
| High (YTD): | 16/05/2024 | 6.230 |
| Low (YTD): | 17/01/2024 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.57% | |
| Volatility 6M: | 58.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
