DZ Bank Knock-Out JPM/  DE000DJ6DSF7  /

Frankfurt Zert./DZB
2024-06-07  6:34:49 PM Chg.+0.350 Bid6:41:22 PM Ask6:41:22 PM Underlying Strike price Expiration date Option type
8.830EUR +4.13% 8.820
Bid Size: 20,000
8.830
Ask Size: 20,000
JP Morgan Chase and ... 105.2143 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6DSF
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 105.2143 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 105.2143
Knock-out violated on: -
Distance to knock-out: 84.2062
Distance to knock-out %: 46.57%
Distance to strike price: 84.2062
Distance to strike price %: 46.57%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+8.34%
3 Months  
+14.08%
YTD  
+43.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 8.480
1M High / 1M Low: 9.240 8.150
6M High / 6M Low: 9.240 5.110
High (YTD): 2024-05-17 9.240
Low (YTD): 2024-01-17 5.970
52W High: - -
52W Low: - -
Avg. price 1W:   8.674
Avg. volume 1W:   0.000
Avg. price 1M:   8.731
Avg. volume 1M:   0.000
Avg. price 6M:   7.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.00%
Volatility 6M:   37.73%
Volatility 1Y:   -
Volatility 3Y:   -