DZ Bank Knock-Out SCHW/ DE000DJ2BXR5 /
9/20/2024 9:35:59 PM | Chg.+0.04 | Bid9:49:36 PM | Ask9:49:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | +2.52% | 1.65 Bid Size: 25,000 |
1.66 Ask Size: 25,000 |
Charles Schwab Corpo... | 47.2112 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BXR |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.2112 USD |
Maturity: | Endless |
Issue date: | 9/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.65 |
Knock-out: | 47.2112 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0893 |
Distance to knock-out %: | 26.29% |
Distance to strike price: | 15.0893 |
Distance to strike price %: | 26.29% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.58 |
---|---|
High: | 1.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.98% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -34.27% | ||
YTD | -30.04% | ||
1 Year | +30.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.34 |
6M High / 6M Low: | 3.09 | 1.34 |
High (YTD): | 5/21/2024 | 3.09 |
Low (YTD): | 9/12/2024 | 1.34 |
52W High: | 5/21/2024 | 3.09 |
52W Low: | 10/23/2023 | 0.54 |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.65% | |
Volatility 6M: | 87.91% | |
Volatility 1Y: | 109.28% | |
Volatility 3Y: | - |