DZ Bank Knock-Out JPM/ DE000DJ6T8F4 /
| 2024-10-31 9:35:35 PM | Chg.-0.24 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 147.7176 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T8F |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.7176 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 154.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7037 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 70.8512 |
| Distance to strike price %: | 34.25% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.02 |
|---|---|
| High: | 7.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +21.35% | ||
| 3 Months | +8.60% | ||
| YTD | +144.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.21 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 5.22 |
| 6M High / 6M Low: | 7.26 | 4.42 |
| High (YTD): | 2024-09-02 | 7.26 |
| Low (YTD): | 2024-01-17 | 2.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.61% | |
| Volatility 6M: | 76.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
