DZ Bank Knock-Out SCHW/ DE000DJ2XJU2 /
| 08/08/2024 21:35:21 | Chg.+0.040 | Bid21:52:59 | Ask21:52:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +3.01% | 1.360 Bid Size: 12,500 |
1.380 Ask Size: 12,500 |
Charles Schwab Corpo... | 47.9981 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XJU |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9981 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 47.9981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4108 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 12.4108 |
| Distance to strike price %: | 22.03% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -43.15% | ||
| 3 Months | -50.36% | ||
| YTD | -39.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 1.310 |
| 6M High / 6M Low: | 2.990 | 1.310 |
| High (YTD): | 21/05/2024 | 2.990 |
| Low (YTD): | 05/08/2024 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.76% | |
| Volatility 6M: | 86.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
