DZ Bank Knock-Out JPM/ DE000DJ7JU32 /
| 04/06/2024 12:04:32 | Chg.+0.100 | Bid12:18:31 | Ask12:18:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +5.26% | 2.010 Bid Size: 10,000 |
2.100 Ask Size: 10,000 |
JP Morgan Chase and ... | 221.6567 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JU3 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.6567 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.84 |
| Knock-out: | 221.6567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9384 |
| Distance to knock-out %: | -10.28% |
| Distance to strike price: | -18.9384 |
| Distance to strike price %: | -10.28% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -31.27% | ||
| 3 Months | -38.84% | ||
| YTD | -57.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2024 | 5.070 |
| Low (YTD): | 17/05/2024 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
