DZ Bank Knock-Out JPM/ DE000DJ5D372 /
| 2024-04-29 3:37:19 PM | Chg.-0.12 | Bid3:40:23 PM | Ask3:40:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | -2.11% | 5.59 Bid Size: 20,000 |
5.60 Ask Size: 20,000 |
JP Morgan Chase and ... | 133.5387 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D37 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.5387 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 133.5387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9742 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 55.9742 |
| Distance to strike price %: | 30.98% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | +45.31% | ||
| YTD | +54.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.70 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.47 |
| 6M High / 6M Low: | 6.23 | 0.85 |
| High (YTD): | 2024-03-28 | 6.23 |
| Low (YTD): | 2024-01-17 | 3.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.17% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
