DZ Bank Knock-Out JPM/ DE000DJ56ZR3 /
| 2024-05-02 10:04:41 AM | Chg.+0.070 | Bid10:11:12 AM | Ask10:11:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +1.15% | 6.190 Bid Size: 10,000 |
6.260 Ask Size: 10,000 |
JP Morgan Chase and ... | 127.5128 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZR |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.5128 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 127.5128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4058 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 60.4058 |
| Distance to strike price %: | 33.67% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -8.07% | ||
| 3 Months | +31.97% | ||
| YTD | +48.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.270 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 6.790 |
| Low (YTD): | 2024-01-17 | 3.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
