DZ Bank Knock-Out JPM/ DE000DJ6Q4R1 /
2024-06-19 6:35:19 PM | Chg.+0.080 | Bid6:44:40 PM | Ask6:44:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.470EUR | +1.82% | 4.480 Bid Size: 6,000 |
4.600 Ask Size: 6,000 |
JP Morgan Chase and ... | 149.964 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6Q4R |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 149.964 USD |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.16 |
Knock-out: | 149.964 |
Knock-out violated on: | - |
Distance to knock-out: | 43.6233 |
Distance to knock-out %: | 23.80% |
Distance to strike price: | 43.6233 |
Distance to strike price %: | 23.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.390 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.32% | ||
---|---|---|---|
1 Month | -13.87% | ||
3 Months | +3.71% | ||
YTD | +91.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.390 | 3.910 |
---|---|---|
1M High / 1M Low: | 4.900 | 3.910 |
6M High / 6M Low: | 5.190 | 2.040 |
High (YTD): | 2024-05-17 | 5.190 |
Low (YTD): | 2024-01-17 | 2.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.509 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.94% | |
Volatility 6M: | 81.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |