DZ Bank Knock-Out JPM/ DE000DFZ7832 /
| 2024-05-09 2:37:30 PM | Chg.-0.05 | Bid3:16:28 PM | Ask3:16:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.22EUR | -0.54% | 9.20 Bid Size: 20,000 |
9.21 Ask Size: 20,000 |
JP Morgan Chase and ... | 96.6261 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ783 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.6261 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 96.6261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9401 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 91.9401 |
| Distance to strike price %: | 50.56% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.23 |
|---|---|
| High: | 9.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +24.93% | ||
| YTD | +34.99% | ||
| 1 Year | +121.10% | ||
| 3 Years | +52.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.27 | 8.74 |
|---|---|---|
| 1M High / 1M Low: | 9.35 | 7.94 |
| 6M High / 6M Low: | 9.64 | 4.71 |
| High (YTD): | 2024-03-28 | 9.64 |
| Low (YTD): | 2024-01-17 | 6.63 |
| 52W High: | 2024-03-28 | 9.64 |
| 52W Low: | 2023-05-12 | 3.90 |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.47% | |
| Volatility 6M: | 32.93% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | 79.40% |
