DZ Bank Knock-Out JPM/ DE000DJ5X1Y5 /
| 2024-04-30 9:37:25 PM | Chg.-0.08 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.71EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 98.8379 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1Y |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.8379 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 102.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.1717 |
| Distance to knock-out %: | 46.32% |
| Distance to strike price: | 86.8757 |
| Distance to strike price %: | 48.39% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.81 |
|---|---|
| High: | 8.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -7.34% | ||
| 3 Months | +23.90% | ||
| YTD | +31.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.91 | 8.71 |
|---|---|---|
| 1M High / 1M Low: | 9.29 | 7.70 |
| 6M High / 6M Low: | 9.40 | 4.14 |
| High (YTD): | 2024-03-28 | 9.40 |
| Low (YTD): | 2024-01-17 | 6.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | 34.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
