DZ Bank Knock-Out JPM/ DE000DW6DPF6 /
2024-05-03 9:34:56 PM | Chg.-0.160 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.960EUR | -1.75% | 8.990 Bid Size: 10,000 |
9.010 Ask Size: 10,000 |
JP Morgan Chase and ... | 94.0942 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6DPF |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.0942 USD |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 94.0942 |
Knock-out violated on: | - |
Distance to knock-out: | 90.6413 |
Distance to knock-out %: | 50.83% |
Distance to strike price: | 90.6413 |
Distance to strike price %: | 50.83% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.080 |
---|---|
High: | 9.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.58% | ||
---|---|---|---|
1 Month | -6.86% | ||
3 Months | +16.82% | ||
YTD | +27.45% | ||
1 Year | +109.84% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.390 | 9.120 |
---|---|---|
1M High / 1M Low: | 9.690 | 8.170 |
6M High / 6M Low: | 9.860 | 4.820 |
High (YTD): | 2024-03-28 | 9.860 |
Low (YTD): | 2024-01-17 | 6.860 |
52W High: | 2024-03-28 | 9.860 |
52W Low: | 2023-05-12 | 4.100 |
Avg. price 1W: | 9.245 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.094 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.566 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.275 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.58% | |
Volatility 6M: | 31.24% | |
Volatility 1Y: | 40.16% | |
Volatility 3Y: | - |