DZ Bank Knock-Out JPM/ DE000DJ58UM1 /
| 5/15/2024 3:43:02 PM | Chg.+0.06 | Bid3:52:00 PM | Ask3:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | +1.12% | 5.40 Bid Size: 20,000 |
5.41 Ask Size: 20,000 |
JP Morgan Chase and ... | 143.2556 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58UM |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.2556 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 143.2556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8699 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 53.8699 |
| Distance to strike price %: | 28.91% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +39.33% | ||
| 3 Months | +47.68% | ||
| YTD | +92.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 3.63 |
| 6M High / 6M Low: | 5.39 | 1.13 |
| High (YTD): | 3/28/2024 | 5.39 |
| Low (YTD): | 1/17/2024 | 2.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.85% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
