DZ Bank Knock-Out JPM/ DE000DW168L2 /
| 6/13/2024 9:35:26 PM | Chg.+0.270 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | +3.51% | 7.930 Bid Size: 10,000 |
7.950 Ask Size: 10,000 |
JP Morgan Chase and ... | 108.6628 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW168L |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6628 USD |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 108.6628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.8412 |
| Distance to knock-out %: | 43.33% |
| Distance to strike price: | 76.8412 |
| Distance to strike price %: | 43.33% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 8.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -6.01% | ||
| 3 Months | +3.24% | ||
| YTD | +36.24% | ||
| 1 Year | +115.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 7.700 |
| 6M High / 6M Low: | 8.930 | 5.100 |
| High (YTD): | 5/17/2024 | 8.930 |
| Low (YTD): | 1/17/2024 | 5.640 |
| 52W High: | 5/17/2024 | 8.930 |
| 52W Low: | 10/27/2023 | 2.970 |
| Avg. price 1W: | 8.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.647 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 49.13% | |
| Volatility 6M: | 40.40% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | - |
