DZ Bank Knock-Out SCHW/ DE000DJ6T731 /
| 2024-07-26 11:31:25 AM | Chg.0.00 | Bid12:39:00 PM | Ask12:39:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | 0.00% | 1.05 Bid Size: 12,500 |
1.07 Ask Size: 12,500 |
Charles Schwab Corpo... | 55.7297 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T73 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7297 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 58.2838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.332 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 9.6857 |
| Distance to strike price %: | 15.87% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.06% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -46.15% | ||
| YTD | -34.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.64 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 0.64 |
| 6M High / 6M Low: | 2.31 | 0.64 |
| High (YTD): | 2024-05-21 | 2.31 |
| Low (YTD): | 2024-07-19 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.92% | |
| Volatility 6M: | 132.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
