DZ Bank Knock-Out JPM/ DE000DJ323N6 /
| 2024-04-30 9:34:37 PM | Chg.+0.090 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +3.95% | 2.400 Bid Size: 5,000 |
2.420 Ask Size: 5,000 |
JP Morgan Chase and ... | 217.1752 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ323N |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.1752 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.43 |
| Knock-out: | 206.4052 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9744 |
| Distance to knock-out %: | -7.78% |
| Distance to strike price: | -24.0719 |
| Distance to strike price %: | -13.41% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +44.51% | ||
| 3 Months | -40.75% | ||
| YTD | -44.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.370 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 1.690 |
| 6M High / 6M Low: | 7.370 | 1.640 |
| High (YTD): | 2024-01-17 | 4.600 |
| Low (YTD): | 2024-03-28 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.77% | |
| Volatility 6M: | 113.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
