DZ Bank Knock-Out SCHW/ DE000DJ58TL5 /
20/09/2024 11:35:37 | Chg.-0.020 | Bid12:51:45 | Ask12:51:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -2.60% | 0.750 Bid Size: 12,500 |
0.790 Ask Size: 12,500 |
Charles Schwab Corpo... | 56.588 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ58TL |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.588 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.64 |
Knock-out: | 56.588 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6867 |
Distance to knock-out %: | 11.65% |
Distance to strike price: | 6.6867 |
Distance to strike price %: | 11.65% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.89% | ||
---|---|---|---|
1 Month | -7.41% | ||
3 Months | -53.99% | ||
YTD | -51.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.510 |
6M High / 6M Low: | 2.260 | 0.510 |
High (YTD): | 21/05/2024 | 2.260 |
Low (YTD): | 12/09/2024 | 0.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.697 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.87% | |
Volatility 6M: | 168.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |