DZ Bank Knock-Out SCHW/ DE000DJ6UHS7 /
| 2024-09-23 2:35:23 PM | Chg.+0.020 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +3.64% | 0.570 Bid Size: 17,500 |
0.600 Ask Size: 17,500 |
Charles Schwab Corpo... | 59.4158 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6UHS |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4158 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.28 |
| Knock-out: | 59.4158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2281 |
| Distance to knock-out %: | 8.94% |
| Distance to strike price: | 5.2281 |
| Distance to strike price %: | 8.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.02% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -60.69% | ||
| YTD | -56.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.260 |
| 6M High / 6M Low: | 2.010 | 0.260 |
| High (YTD): | 2024-05-21 | 2.010 |
| Low (YTD): | 2024-09-12 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.00% | |
| Volatility 6M: | 251.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
