DZ Bank Knock-Out JPM/ DE000DW6PHU6 /
| 2024-05-17 9:38:19 PM | Chg.+0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 116.1031 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6PHU |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.1031 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 116.1031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.4981 |
| Distance to knock-out %: | 42.67% |
| Distance to strike price: | 79.4981 |
| Distance to strike price %: | 42.67% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.97 |
|---|---|
| High: | 8.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +33.12% | ||
| 3 Months | +35.76% | ||
| YTD | +59.84% | ||
| 1 Year | +204.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 6.16 |
| 6M High / 6M Low: | 8.01 | 3.67 |
| High (YTD): | 2024-05-16 | 8.01 |
| Low (YTD): | 2024-01-17 | 4.91 |
| 52W High: | 2024-05-16 | 8.01 |
| 52W Low: | 2023-10-27 | 2.22 |
| Avg. price 1W: | 7.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 20.16 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 41.33% | |
| Volatility 1Y: | 59.71% | |
| Volatility 3Y: | - |
