DZ Bank Knock-Out JPM/ DE000DJ56ZR3 /
| 2024-06-07 9:35:22 PM | Chg.+0.320 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 128.707 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: | 128.707 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 128.707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8455 |
| Distance to knock-out %: | 34.89% |
| Distance to strike price: | 63.8455 |
| Distance to strike price %: | 34.89% |
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: | 6.310 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +16.49% | ||
| YTD | +60.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.290 |
| 6M High / 6M Low: | 7.090 | 3.210 |
| High (YTD): | 2024-05-17 | 7.090 |
| Low (YTD): | 2024-01-17 | 3.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.22% | |
| Volatility 6M: | 52.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
