DZ Bank Knock-Out SCHW/ DE000DJ2QKB4 /
19/06/2024 08:07:41 | Chg.+0.03 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.99EUR | +1.01% | 2.99 Bid Size: 7,500 |
3.03 Ask Size: 7,500 |
Charles Schwab Corpo... | 40.9467 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2QKB |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.9467 USD |
Maturity: | Endless |
Issue date: | 26/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 40.9467 |
Knock-out violated on: | - |
Distance to knock-out: | 29.389 |
Distance to knock-out %: | 43.53% |
Distance to strike price: | 29.389 |
Distance to strike price %: | 43.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.99 |
---|---|
High: | 2.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | -16.01% | ||
3 Months | +14.56% | ||
YTD | +6.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.96 |
---|---|---|
1M High / 1M Low: | 3.58 | 2.78 |
6M High / 6M Low: | 3.58 | 2.06 |
High (YTD): | 21/05/2024 | 3.58 |
Low (YTD): | 06/02/2024 | 2.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.85% | |
Volatility 6M: | 48.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |