DZ Bank Knock-Out SCHW/ DE000DJ5UDP4 /
| 9/20/2024 9:37:26 PM | Chg.+0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 49.8289 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UDP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8289 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 49.8289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7435 |
| Distance to knock-out %: | 22.20% |
| Distance to strike price: | 12.7435 |
| Distance to strike price %: | 22.20% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -37.33% | ||
| YTD | -33.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.12 |
| 6M High / 6M Low: | 2.86 | 1.12 |
| High (YTD): | 5/21/2024 | 2.86 |
| Low (YTD): | 9/12/2024 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 99.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
