DZ Bank Knock-Out JPM/ DE000DW29590 /
2024-05-03 9:35:22 PM | Chg.-0.150 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.380EUR | -1.57% | 9.400 Bid Size: 10,000 |
9.420 Ask Size: 10,000 |
JP Morgan Chase and ... | 89.6044 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: | 89.6044 USD |
Maturity: | Endless |
Issue date: | 2022-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 89.6044 |
Knock-out violated on: | - |
Distance to knock-out: | 94.8257 |
Distance to knock-out %: | 53.17% |
Distance to strike price: | 94.8257 |
Distance to strike price %: | 53.17% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.500 |
---|---|
High: | 9.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.38% | ||
---|---|---|---|
1 Month | -6.57% | ||
3 Months | +16.23% | ||
YTD | +26.25% | ||
1 Year | +101.72% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.810 | 9.530 |
---|---|---|
1M High / 1M Low: | 10.110 | 8.590 |
6M High / 6M Low: | 10.270 | 5.220 |
High (YTD): | 2024-03-28 | 10.270 |
Low (YTD): | 2024-01-17 | 7.260 |
52W High: | 2024-03-28 | 10.270 |
52W Low: | 2023-05-12 | 4.490 |
Avg. price 1W: | 9.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.972 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.673 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.62% | |
Volatility 6M: | 29.82% | |
Volatility 1Y: | 37.56% | |
Volatility 3Y: | - |