DZ Bank Knock-Out SCHW/ DE000DJ5PXL1 /
| 2024-11-08 12:46:47 PM | Chg.-0.03 | Bid1:00:07 PM | Ask1:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -1.23% | 2.42 Bid Size: 18,750 |
2.45 Ask Size: 18,750 |
Charles Schwab Corpo... | 47.6789 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5PXL |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6789 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 50.116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.355 |
| Distance to knock-out %: | 31.51% |
| Distance to strike price: | 23.6125 |
| Distance to strike price %: | 34.84% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | +60.00% | ||
| YTD | +0.84% | ||
| 1 Year | +124.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.65 |
| 6M High / 6M Low: | 3.13 | 1.38 |
| High (YTD): | 2024-05-21 | 3.13 |
| Low (YTD): | 2024-09-12 | 1.38 |
| 52W High: | 2024-05-21 | 3.13 |
| 52W Low: | 2023-11-13 | 1.00 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.13% | |
| Volatility 6M: | 96.64% | |
| Volatility 1Y: | 88.18% | |
| Volatility 3Y: | - |
