DZ Bank Knock-Out SCHW/ DE000DJ58TL5 /
| 19/11/2024 19:04:55 | Chg.-0.070 | Bid19:31:29 | Ask19:31:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -3.07% | 2.190 Bid Size: 25,000 |
2.200 Ask Size: 25,000 |
Charles Schwab Corpo... | 57.2662 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TL |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2662 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 57.2662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.298 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 22.298 |
| Distance to strike price %: | 29.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.95% | ||
|---|---|---|---|
| 1 Month | +63.70% | ||
| 3 Months | +156.98% | ||
| YTD | +42.58% | ||
| 1 Year | +481.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.270 |
| 6M High / 6M Low: | 2.280 | 0.500 |
| High (YTD): | 18/11/2024 | 2.280 |
| Low (YTD): | 12/09/2024 | 0.500 |
| 52W High: | 18/11/2024 | 2.280 |
| 52W Low: | 28/11/2023 | 0.300 |
| Avg. price 1W: | 2.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.15% | |
| Volatility 6M: | 190.66% | |
| Volatility 1Y: | 194.73% | |
| Volatility 3Y: | - |
