DZ Bank Knock-Out JPM/ DE000DJ6XZ48 /
| 5/17/2024 7:37:21 PM | Chg.-0.15 | Bid8:17:41 PM | Ask8:17:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -7.46% | 1.90 Bid Size: 10,000 |
1.91 Ask Size: 10,000 |
JP Morgan Chase and ... | 224.5928 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6XZ4 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 224.5928 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.00 |
| Knock-out: | 213.7799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3792 |
| Distance to knock-out %: | -5.57% |
| Distance to strike price: | -20.3287 |
| Distance to strike price %: | -10.91% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.18% | ||
|---|---|---|---|
| 1 Month | -54.63% | ||
| 3 Months | -56.34% | ||
| YTD | -62.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 2.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2024 | 5.33 |
| Low (YTD): | 5/16/2024 | 2.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
