DZ Bank Knock-Out SCHW/  DE000DJ55G87  /

EUWAX
7/25/2024  1:36:48 PM Chg.0.00 Bid2:16:23 PM Ask2:16:23 PM Underlying Strike price Expiration date Option type
1.27EUR 0.00% 1.28
Bid Size: 12,500
1.30
Ask Size: 12,500
Charles Schwab Corpo... 51.1151 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ55G8
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 51.1151 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 53.4718
Knock-out violated on: -
Distance to knock-out: 9.8341
Distance to knock-out %: 16.62%
Distance to strike price: 12.0086
Distance to strike price %: 20.29%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.81%
1 Month
  -42.27%
3 Months
  -45.73%
YTD
  -36.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.06
1M High / 1M Low: 2.35 1.06
6M High / 6M Low: 2.72 1.06
High (YTD): 5/21/2024 2.72
Low (YTD): 7/19/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.19%
Volatility 6M:   96.18%
Volatility 1Y:   -
Volatility 3Y:   -