DZ Bank Knock-Out SCHW/ DE000DJ2BXP9 /
| 20/09/2024 21:35:59 | Chg.+0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 37.6324 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: | 37.6324 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 37.6324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6729 |
| Distance to knock-out %: | 41.25% |
| Distance to strike price: | 23.6729 |
| Distance to strike price %: | 41.25% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -27.70% | ||
| YTD | -21.02% | ||
| 1 Year | +23.38% | ||
| 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: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.57% | |
| Volatility 6M: | 59.99% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |
