DZ Bank Knock-Out SCHW/ DE000DJ2RNR2 /
20/09/2024 20:36:29 | Chg.+0.02 | Bid20:44:32 | Ask20:44:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | +1.54% | 1.33 Bid Size: 25,000 |
1.34 Ask Size: 25,000 |
Charles Schwab Corpo... | 50.6386 USD | 31/12/2078 | 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: | 27/09/2023 |
Last trading day: | 31/12/2078 |
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: | 1.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.36% | ||
---|---|---|---|
1 Month | -1.49% | ||
3 Months | -39.45% | ||
YTD | -35.61% | ||
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): | 21/05/2024 | 2.79 |
Low (YTD): | 12/09/2024 | 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: | - |