DZ Bank Knock-Out CCL/ DE000DJ5K880 /
| 2024-09-26 9:37:00 PM | Chg.+0.51 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +6.42% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 9.256 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5K88 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.256 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 9.256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8832 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 7.8832 |
| Distance to strike price %: | 48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.91 |
|---|---|
| High: | 8.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +27.07% | ||
| 3 Months | -4.30% | ||
| YTD | -7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 7.94 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 5.90 |
| 6M High / 6M Low: | 9.36 | 4.57 |
| High (YTD): | 2024-07-16 | 9.36 |
| Low (YTD): | 2024-08-07 | 4.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.51% | |
| Volatility 6M: | 100.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
