DZ Bank Knock-Out SCHW/ DE000DJ65FF1 /
| 2024-09-23 9:35:40 PM | Chg.-0.020 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -4.55% | 0.420 Bid Size: 25,000 |
0.430 Ask Size: 25,000 |
Charles Schwab Corpo... | 60.7199 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65FF |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7199 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.74 |
| Knock-out: | 60.7199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0595 |
| Distance to knock-out %: | 6.94% |
| Distance to strike price: | 4.0595 |
| Distance to strike price %: | 6.94% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -68.66% | ||
| YTD | -65.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.150 |
| 6M High / 6M Low: | 1.900 | 0.150 |
| High (YTD): | 2024-05-21 | 1.900 |
| Low (YTD): | 2024-09-12 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 385.83% | |
| Volatility 6M: | 351.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
