DZ Bank Knock-Out SCHW/ DE000DJ58TL5 /
| 2024-11-12 8:37:19 PM | Chg.+0.06 | Bid9:32:44 PM | Ask9:32:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +3.09% | 2.01 Bid Size: 25,000 |
2.02 Ask Size: 25,000 |
Charles Schwab Corpo... | 57.17 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TL |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.17 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 57.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0282 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 19.0282 |
| Distance to strike price %: | 26.19% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.85% | ||
|---|---|---|---|
| 1 Month | +96.08% | ||
| 3 Months | +292.16% | ||
| YTD | +29.03% | ||
| 1 Year | +952.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.02 |
| 6M High / 6M Low: | 2.26 | 0.51 |
| High (YTD): | 2024-05-21 | 2.26 |
| Low (YTD): | 2024-09-12 | 0.51 |
| 52W High: | 2024-05-21 | 2.26 |
| 52W Low: | 2023-11-13 | 0.17 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.23% | |
| Volatility 6M: | 191.26% | |
| Volatility 1Y: | 208.26% | |
| Volatility 3Y: | - |
