DZ Bank Knock-Out JPM/ DE000DJ6Y368 /
| 21/05/2024 15:42:53 | Chg.+0.15 | Bid16:10:47 | Ask16:10:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +3.62% | 4.33 Bid Size: 20,000 |
4.34 Ask Size: 20,000 |
JP Morgan Chase and ... | 151.6938 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6Y36 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.6938 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 151.6938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0633 |
| Distance to knock-out %: | 22.72% |
| Distance to strike price: | 41.0633 |
| Distance to strike price %: | 22.72% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | +32.41% | ||
| 3 Months | +45.92% | ||
| YTD | +105.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 3.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 4.94 |
| Low (YTD): | 17/01/2024 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
