DZ Bank Knock-Out JPM/ DE000DJ7Q784 /
| 2024-05-17 2:35:15 PM | Chg.-0.050 | Bid2:38:59 PM | Ask2:38:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | -1.17% | 4.210 Bid Size: 10,000 |
4.250 Ask Size: 10,000 |
JP Morgan Chase and ... | 156.7356 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q78 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.7356 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 164.3456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1077 |
| Distance to knock-out %: | 18.84% |
| Distance to strike price: | 42.1101 |
| Distance to strike price %: | 22.60% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +79.57% | ||
| 3 Months | +78.81% | ||
| YTD | +162.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 2.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-16 | 4.270 |
| Low (YTD): | 2024-01-17 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
