DZ Bank Knock-Out JPM/ DE000DW08JE9 /
| 17/05/2024 21:37:43 | Chg.+0.18 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.28EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 82.3473 USD | 31/12/2078 | 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: | 82.3473 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 86.3813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.8466 |
| Distance to knock-out %: | 57.34% |
| Distance to strike price: | 110.5584 |
| Distance to strike price %: | 59.33% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.05 |
|---|---|
| High: | 11.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +21.68% | ||
| 3 Months | +24.37% | ||
| YTD | +39.95% | ||
| 1 Year | +104.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 10.84 |
|---|---|---|
| 1M High / 1M Low: | 11.10 | 9.27 |
| 6M High / 6M Low: | 11.10 | 6.61 |
| High (YTD): | 16/05/2024 | 11.10 |
| Low (YTD): | 17/01/2024 | 7.90 |
| 52W High: | 16/05/2024 | 11.10 |
| 52W Low: | 27/10/2023 | 5.26 |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.80% | |
| Volatility 6M: | 27.60% | |
| Volatility 1Y: | 32.42% | |
| Volatility 3Y: | - |
