DZ Bank Knock-Out JPM/ DE000DFZ7XP4 /
| 2024-04-26 9:35:15 PM | Chg.+0.110 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | +1.16% | 9.590 Bid Size: 5,000 |
9.610 Ask Size: 5,000 |
JP Morgan Chase and ... | 91.0419 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7XP |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0419 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 95.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.6319 |
| Distance to knock-out %: | 50.49% |
| Distance to strike price: | 94.6415 |
| Distance to strike price %: | 52.72% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.530 |
|---|---|
| High: | 9.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | +26.54% | ||
| YTD | +32.64% | ||
| 1 Year | +108.44% | ||
| 3 Years | +70.44% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.630 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 10.100 | 8.420 |
| 6M High / 6M Low: | 10.100 | 4.430 |
| High (YTD): | 2024-03-28 | 10.100 |
| Low (YTD): | 2024-01-17 | 7.090 |
| 52W High: | 2024-03-28 | 10.100 |
| 52W Low: | 2023-05-12 | 4.330 |
| Avg. price 1W: | 9.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.641 | |
| Avg. volume 6M: | 9.016 | |
| Avg. price 1Y: | 6.452 | |
| Avg. volume 1Y: | 4.789 | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | 38.92% | |
| Volatility 3Y: | 69.72% |
