DZ Bank Knock-Out JPM/ DE000DJ5V1B5 /
| 2024-04-30 9:35:18 PM | Chg.-0.070 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -1.04% | 6.650 Bid Size: 5,000 |
6.670 Ask Size: 5,000 |
JP Morgan Chase and ... | 120.7829 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V1B |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.7829 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 125.6243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.762 |
| Distance to knock-out %: | 34.40% |
| Distance to strike price: | 66.3011 |
| Distance to strike price %: | 36.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | +32.08% | ||
| YTD | +41.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.870 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 5.650 |
| 6M High / 6M Low: | 7.380 | 2.110 |
| High (YTD): | 2024-03-28 | 7.380 |
| Low (YTD): | 2024-01-17 | 4.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.56% | |
| Volatility 6M: | 49.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
