DZ Bank Knock-Out JPM/ DE000DW168L2 /
| 6/7/2024 9:37:45 PM | Chg.+0.32 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | +3.92% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 108.5122 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: | 108.5122 USD |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 108.5122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.1783 |
| Distance to knock-out %: | 44.90% |
| Distance to strike price: | 81.1783 |
| Distance to strike price %: | 44.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +13.50% | ||
| YTD | +45.13% | ||
| 1 Year | +137.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.52 | 8.17 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 8.15 |
| 6M High / 6M Low: | 8.95 | 4.97 |
| High (YTD): | 5/17/2024 | 8.95 |
| Low (YTD): | 1/17/2024 | 5.63 |
| 52W High: | 5/17/2024 | 8.95 |
| 52W Low: | 10/27/2023 | 2.96 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 2.97 | |
| Volatility 1M: | 44.41% | |
| Volatility 6M: | 39.19% | |
| Volatility 1Y: | 48.27% | |
| Volatility 3Y: | - |
