DZ Bank Knock-Out JPM/ DE000DQ1TWN1 /
09/10/2024 11:04:49 | Chg.+0.060 | Bid11:11:45 | Ask11:11:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.400EUR | +1.12% | 5.400 Bid Size: 10,000 |
5.460 Ask Size: 10,000 |
JP Morgan Chase and ... | 269.4258 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1TWN |
Currency: | EUR |
Underlying: | JP Morgan Chase and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 269.4258 USD |
Maturity: | Endless |
Issue date: | 21/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.58 |
Knock-out: | 269.4258 |
Knock-out violated on: | - |
Distance to knock-out: | -53.5969 |
Distance to knock-out %: | -27.93% |
Distance to strike price: | -53.5969 |
Distance to strike price %: | -27.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.420 |
---|---|
High: | 5.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.74% | ||
---|---|---|---|
1 Month | +12.27% | ||
3 Months | -5.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.980 | 5.310 |
---|---|---|
1M High / 1M Low: | 5.980 | 4.810 |
6M High / 6M Low: | 8.410 | 3.970 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.137 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.40% | |
Volatility 6M: | 78.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |