DZ Bank Knock-Out SCHW/ DE000DJ54M15 /
| 2024-05-24 11:32:44 AM | Chg.+0.01 | Bid12:08:32 PM | Ask12:08:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +0.53% | 1.89 Bid Size: 12,500 |
1.92 Ask Size: 12,500 |
Charles Schwab Corpo... | 52.1522 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M1 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1522 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 52.1522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6816 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 18.6816 |
| Distance to strike price %: | 27.92% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.40% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | +50.00% | ||
| YTD | +5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.88 |
| 6M High / 6M Low: | 2.52 | 0.53 |
| High (YTD): | 2024-05-21 | 2.52 |
| Low (YTD): | 2024-02-06 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.81% | |
| Volatility 6M: | 132.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
