DZ Bank Knock-Out SCHW/ DE000DJ2BGV2 /
2024-06-19 9:36:11 PM | Chg.+0.02 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.97EUR | +0.68% | 2.97 Bid Size: 7,500 |
3.01 Ask Size: 7,500 |
Charles Schwab Corpo... | 40.9228 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2BGV |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.9228 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 42.8983 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0997 |
Distance to knock-out %: | 40.42% |
Distance to strike price: | 28.9393 |
Distance to strike price %: | 43.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | -16.34% | ||
3 Months | +13.79% | ||
YTD | +6.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.05 | 2.95 |
---|---|---|
1M High / 1M Low: | 3.57 | 2.77 |
6M High / 6M Low: | 3.57 | 2.05 |
High (YTD): | 2024-05-21 | 3.57 |
Low (YTD): | 2024-02-06 | 2.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.03 | |
Avg. volume 1M: | 909.09 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 160 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.85% | |
Volatility 6M: | 48.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |