DZ Bank Knock-Out SCHW/ DE000DJ2BXP9 /
23/09/2024 13:35:57 | Chg.+0.05 | Bid14:31:00 | Ask14:31:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | +2.02% | 2.51 Bid Size: 17,500 |
2.54 Ask Size: 17,500 |
Charles Schwab Corpo... | 37.6612 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BXP |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.6612 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 37.6612 |
Knock-out violated on: | - |
Distance to knock-out: | 24.7228 |
Distance to knock-out %: | 42.28% |
Distance to strike price: | 24.7228 |
Distance to strike price %: | 42.28% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.66% | ||
---|---|---|---|
1 Month | +4.55% | ||
3 Months | -26.24% | ||
YTD | -19.43% | ||
1 Year | +30.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 2.35 |
---|---|---|
1M High / 1M Low: | 2.51 | 2.20 |
6M High / 6M Low: | 3.94 | 2.20 |
High (YTD): | 21/05/2024 | 3.94 |
Low (YTD): | 12/09/2024 | 2.20 |
52W High: | 21/05/2024 | 3.94 |
52W Low: | 23/10/2023 | 1.35 |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.28% | |
Volatility 6M: | 60.45% | |
Volatility 1Y: | 65.53% | |
Volatility 3Y: | - |