DZ Bank Knock-Out SCHW/ DE000DJ2ER86 /
| 26/07/2024 17:36:45 | Chg.+0.02 | Bid17:52:10 | Ask17:52:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +1.20% | 1.71 Bid Size: 25,000 |
1.73 Ask Size: 25,000 |
Charles Schwab Corpo... | 48.7351 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ER8 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7351 USD |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 48.7351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1315 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 16.1315 |
| Distance to strike price %: | 26.43% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.13% | ||
|---|---|---|---|
| 1 Month | -28.99% | ||
| 3 Months | -34.24% | ||
| YTD | -22.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.26 |
| 6M High / 6M Low: | 2.91 | 1.26 |
| High (YTD): | 21/05/2024 | 2.91 |
| Low (YTD): | 19/07/2024 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.94% | |
| Volatility 6M: | 86.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
