DZ Bank Knock-Out SCHW/ DE000DJ6E121 /
30/08/2024 21:36:30 | Chg.+0.01 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 52.4214 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E12 |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.4214 USD |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.87 |
Knock-out: | 54.7749 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5316 |
Distance to knock-out %: | 14.68% |
Distance to strike price: | 10.662 |
Distance to strike price %: | 18.35% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.18 |
---|---|
High: | 1.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.36% | ||
---|---|---|---|
1 Month | +6.31% | ||
3 Months | -40.40% | ||
YTD | -38.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.28 | 0.88 |
6M High / 6M Low: | 2.63 | 0.88 |
High (YTD): | 21/05/2024 | 2.63 |
Low (YTD): | 12/08/2024 | 0.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.81% | |
Volatility 6M: | 113.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |