DZ Bank Knock-Out JPM/ DE000DJ7Q784 /
| 20/05/2024 21:34:57 | Chg.-0.810 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -18.28% | 3.560 Bid Size: 5,000 |
3.580 Ask Size: 5,000 |
JP Morgan Chase and ... | 156.8574 USD | 31/12/2078 | 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: | 156.8574 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 164.3456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0334 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 44.0328 |
| Distance to strike price %: | 23.40% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | +31.64% | ||
| 3 Months | +53.39% | ||
| YTD | +124.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 4.430 |
| Low (YTD): | 17/01/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
