DZ Bank Knock-Out JPM/ DE000DW29590 /
| 2024-06-07 9:35:09 PM | Chg.+0.350 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.190EUR | +3.56% | 10.180 Bid Size: 10,000 |
10.200 Ask Size: 10,000 |
JP Morgan Chase and ... | 90.3323 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2959 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.3323 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 90.3323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.8697 |
| Distance to knock-out %: | 54.13% |
| Distance to strike price: | 97.8697 |
| Distance to strike price %: | 54.13% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.830 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | +12.60% | ||
| YTD | +37.15% | ||
| 1 Year | +95.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.280 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 9.520 |
| 6M High / 6M Low: | 10.600 | 6.380 |
| High (YTD): | 2024-05-17 | 10.600 |
| Low (YTD): | 2024-01-17 | 7.260 |
| 52W High: | 2024-05-17 | 10.600 |
| 52W Low: | 2023-10-27 | 4.600 |
| Avg. price 1W: | 10.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.98% | |
| Volatility 6M: | 32.03% | |
| Volatility 1Y: | 36.05% | |
| Volatility 3Y: | - |
