DZ Bank Knock-Out SCHW/ DE000DJ2QKB4 /
| 8/8/2024 7:34:50 PM | Chg.0.000 | Bid7:55:39 PM | Ask7:55:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | 0.00% | 1.950 Bid Size: 25,000 |
1.970 Ask Size: 25,000 |
Charles Schwab Corpo... | 41.4918 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QKB |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4918 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 41.4918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3649 |
| Distance to knock-out %: | 32.60% |
| Distance to strike price: | 18.3649 |
| Distance to strike price %: | 32.60% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | -35.67% | ||
| 3 Months | -42.56% | ||
| YTD | -31.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 1.910 |
| 6M High / 6M Low: | 3.580 | 1.910 |
| High (YTD): | 5/21/2024 | 3.580 |
| Low (YTD): | 8/5/2024 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.46% | |
| Volatility 6M: | 66.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
