DZ Bank Knock-Out JPM/  DE000DW6PHU6  /

EUWAX
6/7/2024  9:38:40 PM Chg.+0.31 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.74EUR +4.17% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 116.6682 USD 12/31/2078 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: 116.6682 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 116.6682
Knock-out violated on: -
Distance to knock-out: 74.9909
Distance to knock-out %: 40.98%
Distance to strike price: 74.9909
Distance to strike price %: 40.98%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+3.75%
3 Months  
+14.67%
YTD  
+50.88%
1 Year  
+169.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.41
1M High / 1M Low: 8.20 7.41
6M High / 6M Low: 8.20 4.25
High (YTD): 5/17/2024 8.20
Low (YTD): 1/17/2024 4.91
52W High: 5/17/2024 8.20
52W Low: 10/27/2023 2.22
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   20
Avg. price 1Y:   4.87
Avg. volume 1Y:   19.53
Volatility 1M:   47.86%
Volatility 6M:   43.70%
Volatility 1Y:   57.79%
Volatility 3Y:   -