DZ Bank Knock-Out JPM/ DE000DJ6JCM4 /
| 2024-06-04 5:39:34 PM | Chg.-0.18 | Bid5:53:54 PM | Ask5:53:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -3.03% | 5.74 Bid Size: 10,000 |
5.75 Ask Size: 10,000 |
JP Morgan Chase and ... | 136.2857 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JCM |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.2857 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 143.4219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7886 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 59.3312 |
| Distance to strike price %: | 32.20% |
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: | 5.96 |
|---|---|
| High: | 5.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +12.06% | ||
| 3 Months | +17.79% | ||
| YTD | +66.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.18 |
| 6M High / 6M Low: | 6.38 | 2.31 |
| High (YTD): | 2024-05-17 | 6.38 |
| Low (YTD): | 2024-01-17 | 3.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
