DZ Bank Knock-Out SCHW/  DE000DJ7N666  /

EUWAX
7/26/2024  9:37:37 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.93EUR -1.01% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 98.2108 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7N66
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 98.2108 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 93.4482
Knock-out violated on: -
Distance to knock-out: -24.8055
Distance to knock-out %: -40.48%
Distance to strike price: -29.1926
Distance to strike price %: -47.64%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.06%
1 Month  
+23.63%
3 Months  
+32.58%
YTD  
+13.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.93
1M High / 1M Low: 3.37 2.09
6M High / 6M Low: 3.42 1.77
High (YTD): 2/6/2024 3.42
Low (YTD): 5/21/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.38%
Volatility 6M:   78.67%
Volatility 1Y:   -
Volatility 3Y:   -