DZ Bank Knock-Out SCHW/ DE000DJ7N666 /
| 7/5/2024 6:37:49 PM | Chg.+0.07 | Bid7:11:12 PM | Ask7:11:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | +3.08% | 2.34 Bid Size: 25,000 |
2.36 Ask Size: 25,000 |
Charles Schwab Corpo... | 98.1352 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: | 98.1352 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 93.4482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8412 |
| Distance to knock-out %: | -27.87% |
| Distance to strike price: | -23.1768 |
| Distance to strike price %: | -34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -5.26% | ||
| YTD | -9.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.21 |
| 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: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | 58.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
