DZ Bank Knock-Out SCHW/ DE000DJ5UDP4 /
2024-06-03 9:39:38 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.20EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 48.6035 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5UDP |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.6035 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 48.6035 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7727 |
Distance to knock-out %: | 33.73% |
Distance to strike price: | 22.7727 |
Distance to strike price %: | 33.73% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.31 |
---|---|
High: | 2.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.46% | ||
---|---|---|---|
1 Month | -14.73% | ||
3 Months | +25.71% | ||
YTD | +3.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.07 |
---|---|---|
1M High / 1M Low: | 2.86 | 2.07 |
6M High / 6M Low: | 2.86 | 1.36 |
High (YTD): | 2024-05-21 | 2.86 |
Low (YTD): | 2024-02-06 | 1.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.98% | |
Volatility 6M: | 74.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |