DZ Bank Knock-Out SCHW/ DE000DJ2BGW0 /
| 20/09/2024 21:36:02 | Chg.+0.04 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 45.9985 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BGW |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9985 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 48.1984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2748 |
| Distance to knock-out %: | 26.13% |
| Distance to strike price: | 17.2454 |
| Distance to strike price %: | 29.50% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.57% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -34.83% | ||
| YTD | -28.69% | ||
| 1 Year | +33.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.45 |
| 6M High / 6M Low: | 3.19 | 1.45 |
| High (YTD): | 21/05/2024 | 3.19 |
| Low (YTD): | 12/09/2024 | 1.45 |
| 52W High: | 21/05/2024 | 3.19 |
| 52W Low: | 23/10/2023 | 0.63 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.65% | |
| Volatility 6M: | 81.87% | |
| Volatility 1Y: | 100.12% | |
| Volatility 3Y: | - |
