DZ Bank Knock-Out JPM/ DE000DW08JE9 /
| 07/06/2024 19:34:43 | Chg.+0.380 | Bid19:45:17 | Ask19:45:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.900EUR | +3.61% | 10.890 Bid Size: 10,000 |
10.900 Ask Size: 10,000 |
JP Morgan Chase and ... | 82.7481 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW08JE |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.7481 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 87.0228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.9082 |
| Distance to knock-out %: | 55.81% |
| Distance to strike price: | 104.8329 |
| Distance to strike price %: | 57.98% |
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: | 10.500 |
|---|---|
| High: | 10.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | +12.37% | ||
| YTD | +35.24% | ||
| 1 Year | +86.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.950 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 10.190 |
| 6M High / 6M Low: | 11.260 | 7.030 |
| High (YTD): | 17/05/2024 | 11.260 |
| Low (YTD): | 17/01/2024 | 7.910 |
| 52W High: | 17/05/2024 | 11.260 |
| 52W Low: | 27/10/2023 | 5.260 |
| Avg. price 1W: | 10.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | 29.77% | |
| Volatility 1Y: | 32.76% | |
| Volatility 3Y: | - |
