DZ Bank Knock-Out SCHW/ DE000DJ7N666 /
04/10/2024 21:37:32 | Chg.-0.10 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 98.2037 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7N66 |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.2037 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.90 |
Knock-out: | 93.5206 |
Knock-out violated on: | - |
Distance to knock-out: | -26.3332 |
Distance to knock-out %: | -44.72% |
Distance to strike price: | -30.6003 |
Distance to strike price %: | -51.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.20 |
---|---|
High: | 3.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.65% | ||
---|---|---|---|
1 Month | -4.63% | ||
3 Months | +32.62% | ||
YTD | +19.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.20 | 3.06 |
---|---|---|
1M High / 1M Low: | 3.32 | 2.99 |
6M High / 6M Low: | 3.40 | 1.77 |
High (YTD): | 06/02/2024 | 3.42 |
Low (YTD): | 21/05/2024 | 1.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.87% | |
Volatility 6M: | 78.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |