DZ Bank Knock-Out JPM/ DE000DJ2YPE1 /
| 2024-04-30 9:35:20 PM | Chg.-0.070 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -1.35% | 5.100 Bid Size: 10,000 |
5.120 Ask Size: 10,000 |
JP Morgan Chase and ... | 137.5488 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YPE |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5488 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 137.5488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5822 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 50.5822 |
| Distance to strike price %: | 28.17% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | +44.10% | ||
| YTD | +57.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.330 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.110 |
| 6M High / 6M Low: | 5.860 | 0.630 |
| High (YTD): | 2024-03-28 | 5.860 |
| Low (YTD): | 2024-01-17 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.82% | |
| Volatility 6M: | 90.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
