DZ Bank Knock-Out SCHW/ DE000DJ5WRA2 /
18/06/2024 17:39:39 | Chg.+0.03 | Bid18/06/2024 | Ask18/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | +1.56% | 1.95 Bid Size: 25,000 |
1.97 Ask Size: 25,000 |
Charles Schwab Corpo... | 52.1626 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5WRA |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.1626 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 52.1626 |
Knock-out violated on: | - |
Distance to knock-out: | 18.9457 |
Distance to knock-out %: | 28.06% |
Distance to strike price: | 18.9457 |
Distance to strike price %: | 28.06% |
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 %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | -22.92% | ||
3 Months | +26.62% | ||
YTD | +6.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.02 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.55 | 1.76 |
6M High / 6M Low: | 2.55 | 1.06 |
High (YTD): | 21/05/2024 | 2.55 |
Low (YTD): | 06/02/2024 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.67% | |
Volatility 6M: | 80.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |