DZ Bank Knock-Out SCHW/ DE000DJ55G87 /
| 7/25/2024 3:38:38 PM | Chg.+0.08 | Bid3:51:44 PM | Ask3:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +6.30% | 1.38 Bid Size: 25,000 |
1.40 Ask Size: 25,000 |
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: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.36% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -42.31% | ||
| YTD | -32.16% | ||
| 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: | - |
