DZ Bank Knock-Out SCHW/ DE000DJ68F67 /
| 19/06/2024 21:34:41 | Chg.-0.030 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -1.95% | 1.520 Bid Size: 7,500 |
1.560 Ask Size: 7,500 |
Charles Schwab Corpo... | 88.7767 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68F6 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.7767 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.46 |
| Knock-out: | 88.7767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6226 |
| Distance to knock-out %: | -23.30% |
| Distance to strike price: | -15.6226 |
| Distance to strike price %: | -23.30% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +65.93% | ||
| 3 Months | -21.35% | ||
| YTD | -12.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 0.890 |
| 6M High / 6M Low: | 2.530 | 0.890 |
| High (YTD): | 06/02/2024 | 2.530 |
| Low (YTD): | 21/05/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.18% | |
| Volatility 6M: | 97.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
