DZ Bank Knock-Out SCHW/ DE000DJ54M15 /
| 25/07/2024 20:37:14 | Chg.+0.18 | Bid21:25:39 | Ask21:25:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +16.82% | 1.29 Bid Size: 25,000 |
1.31 Ask Size: 25,000 |
Charles Schwab Corpo... | 52.9967 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M1 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9967 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 52.9967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2725 |
| Distance to knock-out %: | 17.36% |
| Distance to strike price: | 10.2725 |
| Distance to strike price %: | 17.36% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.68% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -41.59% | ||
| YTD | -30.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 0.86 |
| 6M High / 6M Low: | 2.52 | 0.86 |
| High (YTD): | 21/05/2024 | 2.52 |
| Low (YTD): | 19/07/2024 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.46% | |
| Volatility 6M: | 108.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
