DZ Bank Knock-Out JPM/ DE000DJ7QFY5 /
| 21/05/2024 16:56:29 | Chg.+0.21 | Bid17:27:59 | Ask17:27:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +7.22% | 3.07 Bid Size: 20,000 |
3.08 Ask Size: 20,000 |
JP Morgan Chase and ... | 165.2333 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QFY |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.2333 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 165.2333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5964 |
| Distance to knock-out %: | 15.82% |
| Distance to strike price: | 28.5964 |
| Distance to strike price %: | 15.82% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.87% | ||
|---|---|---|---|
| 1 Month | +57.58% | ||
| 3 Months | +81.40% | ||
| YTD | +239.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 2.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 3.70 |
| Low (YTD): | 17/01/2024 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
