DZ Bank Knock-Out SCHW/ DE000DJ2QCU1 /
| 10/4/2024 9:35:48 PM | Chg.+0.13 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +5.94% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 39.8082 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QCU |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8082 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 41.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7264 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 22.6077 |
| Distance to strike price %: | 38.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | -27.73% | ||
| YTD | -22.67% | ||
| 1 Year | +61.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 2.05 |
| 6M High / 6M Low: | 3.80 | 2.05 |
| High (YTD): | 5/21/2024 | 3.80 |
| Low (YTD): | 9/12/2024 | 2.05 |
| 52W High: | 5/21/2024 | 3.80 |
| 52W Low: | 10/23/2023 | 1.21 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.69% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 68.08% | |
| Volatility 3Y: | - |
