DZ Bank Knock-Out JPM/ DE000DW08JE9 /
2024-06-07 6:37:53 PM | Chg.+0.37 | Bid7:14:28 PM | Ask7:14:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.88EUR | +3.52% | 10.91 Bid Size: 10,000 |
10.92 Ask Size: 10,000 |
JP Morgan Chase and ... | 82.7481 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW08JE |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.7481 USD |
Maturity: | Endless |
Issue date: | 2022-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 87.0228 |
Knock-out violated on: | - |
Distance to knock-out: | 100.9082 |
Distance to knock-out %: | 55.81% |
Distance to strike price: | 104.8329 |
Distance to strike price %: | 57.98% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.50 |
---|---|
High: | 10.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.73% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +12.05% | ||
YTD | +34.99% | ||
1 Year | +86.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.96 | 10.51 |
---|---|---|
1M High / 1M Low: | 11.28 | 10.20 |
6M High / 6M Low: | 11.28 | 7.02 |
High (YTD): | 2024-05-17 | 11.28 |
Low (YTD): | 2024-01-17 | 7.90 |
52W High: | 2024-05-17 | 11.28 |
52W Low: | 2023-10-27 | 5.26 |
Avg. price 1W: | 10.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.20% | |
Volatility 6M: | 29.83% | |
Volatility 1Y: | 32.38% | |
Volatility 3Y: | - |