DZ Bank Knock-Out SCHW/ DE000DJ2WZK1 /
| 6/19/2024 9:36:24 PM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 43.4335 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WZK |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4335 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 45.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6484 |
| Distance to knock-out %: | 36.76% |
| Distance to strike price: | 26.6013 |
| Distance to strike price %: | 39.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -17.26% | ||
| 3 Months | +14.88% | ||
| YTD | +6.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.58 |
| 6M High / 6M Low: | 3.38 | 1.86 |
| High (YTD): | 5/21/2024 | 3.38 |
| Low (YTD): | 2/6/2024 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.26% | |
| Volatility 6M: | 52.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
