DZ Bank Knock-Out JPM/ DE000DJ6MC97 /
| 2024-06-07 3:43:44 PM | Chg.+0.14 | Bid4:13:42 PM | Ask4:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | +3.11% | 4.68 Bid Size: 20,000 |
4.69 Ask Size: 20,000 |
JP Morgan Chase and ... | 148.5052 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6MC9 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.5052 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 148.5052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4599 |
| Distance to knock-out %: | 24.59% |
| Distance to strike price: | 44.4599 |
| Distance to strike price %: | 24.59% |
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: | 4.49 |
|---|---|
| High: | 4.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +19.28% | ||
| YTD | +92.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.16 |
| 6M High / 6M Low: | 5.30 | 1.29 |
| High (YTD): | 2024-05-17 | 5.30 |
| Low (YTD): | 2024-01-17 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.16% | |
| Volatility 6M: | 81.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
