DZ Bank Knock-Out JPM/ DE000DW6UZR4 /
| 2024-06-07 7:38:09 PM | Chg.+0.34 | Bid7:54:24 PM | Ask7:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | +5.06% | 7.07 Bid Size: 20,000 |
7.08 Ask Size: 20,000 |
JP Morgan Chase and ... | 124.3286 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6UZR |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.3286 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 124.3286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6569 |
| Distance to knock-out %: | 36.87% |
| Distance to strike price: | 66.6569 |
| Distance to strike price %: | 36.87% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +17.28% | ||
| YTD | +57.59% | ||
| 1 Year | +209.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 6.38 |
| 6M High / 6M Low: | 7.50 | 3.36 |
| High (YTD): | 2024-05-17 | 7.50 |
| Low (YTD): | 2024-01-17 | 4.23 |
| 52W High: | 2024-05-17 | 7.50 |
| 52W Low: | 2023-10-27 | 1.55 |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 71.30% | |
| Volatility 3Y: | - |
