DZ Bank Knock-Out JPM/ DE000DJ7QFX7 /
| 5/31/2024 9:34:42 PM | Chg.+0.170 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +5.01% | 3.710 Bid Size: 10,000 |
3.730 Ask Size: 10,000 |
JP Morgan Chase and ... | 163.0899 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QFX |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.0899 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 163.0899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4475 |
| Distance to knock-out %: | 19.51% |
| Distance to strike price: | 36.4475 |
| Distance to strike price %: | 19.51% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | +50.85% | ||
| YTD | +212.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 2.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/17/2024 | 3.920 |
| Low (YTD): | 1/17/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
