DZ Bank Knock-Out JPM/ DE000DJ56ZR3 /
| 2024-04-29 8:16:46 AM | Chg.-0.04 | Bid11:14:54 AM | Ask11:14:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | -0.64% | 6.24 Bid Size: 10,000 |
6.32 Ask Size: 10,000 |
JP Morgan Chase and ... | 127.4138 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: | 127.4138 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 127.4138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6947 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 61.6947 |
| Distance to strike price %: | 34.14% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.86% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | +42.24% | ||
| YTD | +50.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.27 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 5.05 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 6.79 |
| Low (YTD): | 2024-01-17 | 3.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
