DZ Bank Knock-Out JPM/ DE000DJ7T5P8 /
2024-06-04 9:04:42 PM | Chg.+0.250 | Bid9:17:47 PM | Ask9:17:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | +8.83% | 3.040 Bid Size: 10,000 |
3.060 Ask Size: 10,000 |
JP Morgan Chase and ... | 231.8633 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7T5P |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 231.8633 USD |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.58 |
Knock-out: | 231.8633 |
Knock-out violated on: | - |
Distance to knock-out: | -28.296 |
Distance to knock-out %: | -15.35% |
Distance to strike price: | -28.296 |
Distance to strike price %: | -15.35% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 3.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | -20.21% | ||
3 Months | -26.84% | ||
YTD | -45.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.080 | 2.830 |
---|---|---|
1M High / 1M Low: | 3.800 | 2.490 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-17 | 6.000 |
Low (YTD): | 2024-05-17 | 2.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |