DZ Bank Knock-Out JPM/ DE000DJ7Q784 /
| 2024-04-30 5:39:25 PM | Chg.+0.06 | Bid5:50:07 PM | Ask5:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +1.74% | 3.49 Bid Size: 10,000 |
3.50 Ask Size: 10,000 |
JP Morgan Chase and ... | 156.0472 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q78 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.0472 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 163.1127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9309 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 34.5251 |
| Distance to strike price %: | 19.16% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | +62.50% | ||
| YTD | +116.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.57 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.36 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 4.14 |
| Low (YTD): | 2024-01-17 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 928.80 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 232.20 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
