DZ Bank Knock-Out JPM/ DE000DJ323N6 /
| 2024-06-07 6:36:41 PM | Chg.-0.28 | Bid6:56:03 PM | Ask6:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -14.74% | 1.60 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
JP Morgan Chase and ... | 217.7076 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: | 217.7076 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.32 |
| Knock-out: | 207.2868 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5088 |
| Distance to knock-out %: | -5.26% |
| Distance to strike price: | -19.0764 |
| Distance to strike price %: | -10.55% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | -32.22% | ||
| 3 Months | -40.22% | ||
| YTD | -61.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.16 |
| 6M High / 6M Low: | 5.62 | 1.16 |
| High (YTD): | 2024-01-17 | 4.61 |
| Low (YTD): | 2024-05-17 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.92% | |
| Volatility 6M: | 163.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
