DZ Bank Knock-Out JPM/ DE000DW29590 /
| 2024-05-17 9:36:19 PM | Chg.+0.17 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.61EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
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: | 10.38 |
|---|---|
| High: | 10.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +23.66% | ||
| 3 Months | +26.01% | ||
| YTD | +42.80% | ||
| 1 Year | +116.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 10.15 |
|---|---|---|
| 1M High / 1M Low: | 10.44 | 8.58 |
| 6M High / 6M Low: | 10.44 | 5.97 |
| High (YTD): | 2024-05-16 | 10.44 |
| Low (YTD): | 2024-01-17 | 7.25 |
| 52W High: | 2024-05-16 | 10.44 |
| 52W Low: | 2023-10-27 | 4.59 |
| Avg. price 1W: | 10.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.12% | |
| Volatility 6M: | 29.72% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | - |
