DZ Bank Knock-Out JPM/ DE000DJ165J9 /
| 2024-05-02 9:34:37 AM | Chg.+0.050 | Bid9:51:04 AM | Ask9:51:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +0.90% | 5.610 Bid Size: 3,000 |
5.710 Ask Size: 3,000 |
JP Morgan Chase and ... | 132.8301 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ165J |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.8301 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 138.9581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2609 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 55.0062 |
| Distance to strike price %: | 30.64% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +35.92% | ||
| YTD | +55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.740 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 4.520 |
| 6M High / 6M Low: | 6.260 | 1.180 |
| High (YTD): | 2024-03-28 | 6.260 |
| Low (YTD): | 2024-01-17 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.635 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.32% | |
| Volatility 6M: | 66.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
