DZ Bank Knock-Out SCHW/ DE000DJ2RNR2 /
| 2024-09-20 8:12:16 AM | Chg.-0.02 | Bid10:07:18 AM | Ask10:07:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -1.54% | 1.28 Bid Size: 12,500 |
1.32 Ask Size: 12,500 |
Charles Schwab Corpo... | 50.6386 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RNR |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6386 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 50.6386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.018 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 12.018 |
| Distance to strike price %: | 20.94% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.63% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -41.28% | ||
| YTD | -37.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.04 |
| 6M High / 6M Low: | 2.79 | 1.04 |
| High (YTD): | 2024-05-21 | 2.79 |
| Low (YTD): | 2024-09-12 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.46% | |
| Volatility 6M: | 104.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
