DZ Bank Knock-Out SCHW/ DE000DJ58TK7 /
| 18/06/2024 21:37:23 | Chg.- | Bid08:04:13 | Ask08:04:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | - | 1.70 Bid Size: 7,500 |
1.74 Ask Size: 7,500 |
Charles Schwab Corpo... | 54.8078 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TK |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8078 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 54.8078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4827 |
| Distance to knock-out %: | 24.41% |
| Distance to strike price: | 16.4827 |
| Distance to strike price %: | 24.41% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -27.07% | ||
| 3 Months | +21.90% | ||
| YTD | +4.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.52 |
| 6M High / 6M Low: | 2.31 | 0.82 |
| High (YTD): | 21/05/2024 | 2.31 |
| Low (YTD): | 06/02/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.85% | |
| Volatility 6M: | 95.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
