DZ Bank Knock-Out SCHW/ DE000DJ2XJU2 /
| 13/09/2024 16:34:42 | Chg.+0.060 | Bid16:39:15 | Ask16:39:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +4.84% | 1.310 Bid Size: 25,000 |
1.320 Ask Size: 25,000 |
Charles Schwab Corpo... | 48.2826 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XJU |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2826 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 48.2826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0385 |
| Distance to knock-out %: | 21.64% |
| Distance to strike price: | 12.0385 |
| Distance to strike price %: | 21.64% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | -47.15% | ||
| YTD | -42.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.240 |
| 6M High / 6M Low: | 2.990 | 1.240 |
| High (YTD): | 21/05/2024 | 2.990 |
| Low (YTD): | 12/09/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.73% | |
| Volatility 6M: | 90.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
