DZ Bank Knock-Out CCL/ DE000DJ7JJY2 /
7/9/2024 9:36:54 PM | Chg.-0.26 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.91EUR | -4.21% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 24.2904 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7JJY |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.2904 USD |
Maturity: | Endless |
Issue date: | 12/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.58 |
Knock-out: | 23.1289 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1656 |
Distance to knock-out %: | -31.91% |
Distance to strike price: | -6.238 |
Distance to strike price %: | -38.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.26 |
---|---|
High: | 6.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.08% | ||
---|---|---|---|
1 Month | -17.11% | ||
3 Months | -31.99% | ||
YTD | +17.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.55 | 5.91 |
---|---|---|
1M High / 1M Low: | 8.30 | 5.29 |
6M High / 6M Low: | 9.71 | 5.29 |
High (YTD): | 4/16/2024 | 9.71 |
Low (YTD): | 6/28/2024 | 5.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.47% | |
Volatility 6M: | 78.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |