DZ Bank Knock-Out JPM/ DE000DJ7U1H1 /
2024-05-29 1:08:43 PM | Chg.+0.120 | Bid1:10:54 PM | Ask1:10:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.490EUR | +2.75% | 4.500 Bid Size: 5,000 |
4.560 Ask Size: 5,000 |
JP Morgan Chase and ... | 246.8931 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7U1H |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 246.8931 USD |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.21 |
Knock-out: | 234.902 |
Knock-out violated on: | - |
Distance to knock-out: | -33.1963 |
Distance to knock-out %: | -18.11% |
Distance to strike price: | -44.2468 |
Distance to strike price %: | -24.14% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.420 |
---|---|
High: | 4.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -10.20% | ||
3 Months | -21.64% | ||
YTD | -35.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.620 | 4.130 |
---|---|---|
1M High / 1M Low: | 5.230 | 3.850 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-17 | 7.360 |
Low (YTD): | 2024-05-17 | 3.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |