DZ Bank Knock-Out SCHW/ DE000DJ65FG9 /
| 2024-06-07 7:36:30 PM | Chg.+0.05 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +3.76% | 1.38 Bid Size: 25,000 |
1.40 Ask Size: 25,000 |
Charles Schwab Corpo... | 59.8353 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65FG |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8353 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 59.8353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4724 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 12.4724 |
| Distance to strike price %: | 18.50% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.97% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | +51.65% | ||
| YTD | +20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.03 |
| 6M High / 6M Low: | 1.84 | 0.35 |
| High (YTD): | 2024-05-21 | 1.84 |
| Low (YTD): | 2024-02-06 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 5.60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.10% | |
| Volatility 6M: | 176.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
