DZ Bank Knock-Out SCHW/ DE000DJ2BXR5 /
| 2024-05-24 11:31:53 AM | Chg.+0.01 | Bid11:35:30 AM | Ask11:35:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | +0.41% | 2.46 Bid Size: 12,500 |
2.49 Ask Size: 12,500 |
Charles Schwab Corpo... | 45.9392 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BXR |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9392 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 45.9392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4282 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 24.4282 |
| Distance to strike price %: | 36.50% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.20% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | +35.36% | ||
| YTD | +5.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.44 |
| 6M High / 6M Low: | 3.09 | 1.07 |
| High (YTD): | 2024-05-21 | 3.09 |
| Low (YTD): | 2024-02-06 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.54% | |
| Volatility 6M: | 81.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
