DZ Bank Knock-Out SCHW/ DE000DJ54M15 /
| 2024-11-07 8:36:06 PM | Chg.-0.26 | Bid9:18:54 PM | Ask9:18:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -12.75% | 1.77 Bid Size: 25,000 |
1.78 Ask Size: 25,000 |
Charles Schwab Corpo... | 54.2585 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M1 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2585 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 54.2585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4203 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 19.4203 |
| Distance to strike price %: | 27.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.38% | ||
|---|---|---|---|
| 1 Month | +81.63% | ||
| 3 Months | +109.41% | ||
| YTD | -1.11% | ||
| 1 Year | +235.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 0.98 |
| 6M High / 6M Low: | 2.52 | 0.77 |
| High (YTD): | 2024-05-21 | 2.52 |
| Low (YTD): | 2024-09-12 | 0.77 |
| 52W High: | 2024-05-21 | 2.52 |
| 52W Low: | 2023-11-13 | 0.42 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.14% | |
| Volatility 6M: | 143.54% | |
| Volatility 1Y: | 141.08% | |
| Volatility 3Y: | - |
