DZ Bank Knock-Out JPM/ DE000DJ7K720 /
| 2024-04-30 8:35:09 PM | Chg.+0.060 | Bid8:40:08 PM | Ask8:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +1.52% | 4.010 Bid Size: 10,000 |
4.020 Ask Size: 10,000 |
JP Morgan Chase and ... | 235.1396 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K72 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.1396 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.58 |
| Knock-out: | 223.6576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5752 |
| Distance to knock-out %: | -15.86% |
| Distance to strike price: | -39.2913 |
| Distance to strike price %: | -21.81% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +20.42% | ||
| 3 Months | -26.29% | ||
| YTD | -32.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.050 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 3.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 6.310 |
| Low (YTD): | 2024-03-28 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
