DZ Bank Knock-Out SCHW/ DE000DJ58TL5 /
| 08/08/2024 21:04:57 | Chg.+0.030 | Bid21:27:56 | Ask21:27:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +5.08% | 0.640 Bid Size: 25,000 |
0.660 Ask Size: 25,000 |
Charles Schwab Corpo... | 56.1266 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TL |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1266 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.33 |
| Knock-out: | 56.1266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9722 |
| Distance to knock-out %: | 8.83% |
| Distance to strike price: | 4.9722 |
| Distance to strike price %: | 8.83% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | -62.65% | ||
| 3 Months | -69.46% | ||
| YTD | -60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 0.570 |
| 6M High / 6M Low: | 2.250 | 0.570 |
| High (YTD): | 21/05/2024 | 2.250 |
| Low (YTD): | 05/08/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.74% | |
| Volatility 6M: | 144.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
