DZ Bank Knock-Out JPM/ DE000DW29590 /
| 2024-05-31 9:36:40 PM | Chg.+0.17 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 90.186 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: | 90.186 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 90.186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6494 |
| Distance to knock-out %: | 55.49% |
| Distance to strike price: | 103.6494 |
| Distance to strike price %: | 55.49% |
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: | 10.11 |
|---|---|
| High: | 10.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +15.25% | ||
| YTD | +38.36% | ||
| 1 Year | +112.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.33 | 10.09 |
|---|---|---|
| 1M High / 1M Low: | 10.61 | 9.39 |
| 6M High / 6M Low: | 10.61 | 6.37 |
| High (YTD): | 2024-05-17 | 10.61 |
| Low (YTD): | 2024-01-17 | 7.25 |
| 52W High: | 2024-05-17 | 10.61 |
| 52W Low: | 2023-10-27 | 4.59 |
| Avg. price 1W: | 10.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 32.06% | |
| Volatility 1Y: | 36.68% | |
| Volatility 3Y: | - |
