DZ Bank Knock-Out SCHW/ DE000DJ58TL5 /
| 2024-06-19 11:36:55 AM | Chg.+0.02 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +1.23% | 1.64 Bid Size: 7,500 |
1.68 Ask Size: 7,500 |
Charles Schwab Corpo... | 55.4032 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TL |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4032 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 55.4032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4551 |
| Distance to knock-out %: | 23.05% |
| Distance to strike price: | 15.4551 |
| Distance to strike price %: | 23.05% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | +24.24% | ||
| YTD | +5.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.46 |
| 6M High / 6M Low: | 2.26 | 0.77 |
| High (YTD): | 2024-05-21 | 2.26 |
| Low (YTD): | 2024-02-06 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.98% | |
| Volatility 6M: | 100.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
