DZ Bank Knock-Out SCHW/ DE000DJ2BXR5 /
| 2024-10-04 9:36:00 PM | Chg.+0.13 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +8.84% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 47.3791 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BXR |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3791 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 47.3791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7093 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 15.7093 |
| Distance to strike price %: | 26.68% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | -35.74% | ||
| YTD | -31.33% | ||
| 1 Year | +110.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.34 |
| 6M High / 6M Low: | 3.09 | 1.34 |
| High (YTD): | 2024-05-21 | 3.09 |
| Low (YTD): | 2024-09-12 | 1.34 |
| 52W High: | 2024-05-21 | 3.09 |
| 52W Low: | 2023-10-23 | 0.54 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.40% | |
| Volatility 6M: | 88.86% | |
| Volatility 1Y: | 105.85% | |
| Volatility 3Y: | - |
