DZ Bank Knock-Out JPM/ DE000DW29590 /
| 2024-05-17 9:35:19 PM | Chg.+0.160 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.600EUR | +1.53% | 10.600 Bid Size: 10,000 |
10.620 Ask Size: 10,000 |
JP Morgan Chase and ... | 89.8948 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: | 89.8948 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: | 89.8948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.6136 |
| Distance to knock-out %: | 55.61% |
| Distance to strike price: | 103.6136 |
| Distance to strike price %: | 55.61% |
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: | 10.390 |
|---|---|
| High: | 10.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +23.40% | ||
| 3 Months | +25.89% | ||
| YTD | +42.66% | ||
| 1 Year | +116.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.440 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 8.590 |
| 6M High / 6M Low: | 10.440 | 5.980 |
| High (YTD): | 2024-05-16 | 10.440 |
| Low (YTD): | 2024-01-17 | 7.260 |
| 52W High: | 2024-05-16 | 10.440 |
| 52W Low: | 2023-10-27 | 4.600 |
| Avg. price 1W: | 10.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.14% | |
| Volatility 6M: | 29.56% | |
| Volatility 1Y: | 36.34% | |
| Volatility 3Y: | - |
