DZ Bank Knock-Out JPM/ DE000DJ6TAS4 /
2024-05-31 9:35:12 PM | Chg.+0.160 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.430EUR | +3.75% | 4.580 Bid Size: 10,000 |
4.600 Ask Size: 10,000 |
JP Morgan Chase and ... | 153.6226 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6TAS |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.6226 USD |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 153.6226 |
Knock-out violated on: | - |
Distance to knock-out: | 45.1744 |
Distance to knock-out %: | 24.19% |
Distance to strike price: | 45.1744 |
Distance to strike price %: | 24.19% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.240 |
---|---|
High: | 4.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | +18.45% | ||
3 Months | +37.58% | ||
YTD | +126.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.500 | 4.220 |
---|---|---|
1M High / 1M Low: | 4.790 | 3.540 |
6M High / 6M Low: | 4.790 | 0.810 |
High (YTD): | 2024-05-17 | 4.790 |
Low (YTD): | 2024-01-17 | 1.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.188 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.973 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.11% | |
Volatility 6M: | 103.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |