DZ Bank Knock-Out JPM/ DE000DJ56ZT9 /
| 2024-05-02 10:04:29 AM | Chg.+0.070 | Bid10:20:42 AM | Ask10:20:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +1.30% | 5.470 Bid Size: 10,000 |
5.550 Ask Size: 10,000 |
JP Morgan Chase and ... | 135.126 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZT |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.126 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 135.126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.302 |
| Distance to knock-out %: | 29.71% |
| Distance to strike price: | 53.302 |
| Distance to strike price %: | 29.71% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | +37.03% | ||
| YTD | +56.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.560 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 6.090 |
| Low (YTD): | 2024-01-17 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.455 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
