DZ Bank Knock-Out SCHW/ DE000DJ2L9T5 /
2024-09-20 9:36:53 PM | Chg.+0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 49.0738 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2L9T |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.0738 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.85 |
Knock-out: | 51.4197 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3891 |
Distance to knock-out %: | 21.20% |
Distance to strike price: | 14.4906 |
Distance to strike price %: | 24.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.97% | ||
---|---|---|---|
1 Month | +4.90% | ||
3 Months | -38.27% | ||
YTD | -32.13% | ||
1 Year | +51.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.50 | 1.36 |
---|---|---|
1M High / 1M Low: | 1.51 | 1.21 |
6M High / 6M Low: | 2.95 | 1.21 |
High (YTD): | 2024-05-21 | 2.95 |
Low (YTD): | 2024-09-12 | 1.21 |
52W High: | 2024-05-21 | 2.95 |
52W Low: | 2023-10-23 | 0.40 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.09% | |
Volatility 6M: | 93.64% | |
Volatility 1Y: | 126.61% | |
Volatility 3Y: | - |