DZ Bank Knock-Out SCHW/ DE000DJ6E139 /
| 2024-06-21 1:37:08 PM | Chg.0.00 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | 0.00% | 1.91 Bid Size: 12,500 |
1.93 Ask Size: 12,500 |
Charles Schwab Corpo... | 52.7599 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E13 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7599 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 55.2786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9458 |
| Distance to knock-out %: | 23.60% |
| Distance to strike price: | 18.2984 |
| Distance to strike price %: | 27.08% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -24.51% | ||
| 3 Months | 0.00% | ||
| YTD | +5.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.73 |
| 6M High / 6M Low: | 2.53 | 1.03 |
| High (YTD): | 2024-05-21 | 2.53 |
| Low (YTD): | 2024-02-06 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.87% | |
| Volatility 6M: | 80.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
