DZ Bank Knock-Out JPM/ DE000DW168L2 /
5/31/2024 9:37:21 PM | Chg.+0.17 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.61EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 108.3366 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: | 108.3366 USD |
Maturity: | Endless |
Issue date: | 4/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 108.3366 |
Knock-out violated on: | - |
Distance to knock-out: | 86.9184 |
Distance to knock-out %: | 46.53% |
Distance to strike price: | 86.9184 |
Distance to strike price %: | 46.53% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.43 |
---|---|
High: | 8.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.82% | ||
---|---|---|---|
1 Month | +8.58% | ||
3 Months | +18.43% | ||
YTD | +47.18% | ||
1 Year | +161.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.66 | 8.41 |
---|---|---|
1M High / 1M Low: | 8.95 | 7.72 |
6M High / 6M Low: | 8.95 | 4.75 |
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: | 8.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.50 | |
Avg. volume 1Y: | 2.97 | |
Volatility 1M: | 45.07% | |
Volatility 6M: | 39.40% | |
Volatility 1Y: | 49.55% | |
Volatility 3Y: | - |