DZ Bank Knock-Out CCL/ DE000DJ6TCL5 /
2024-09-10 9:36:45 PM | Chg.+0.06 | Bid9:48:35 PM | Ask9:48:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.49EUR | +1.35% | 4.40 Bid Size: 12,500 |
4.41 Ask Size: 12,500 |
Carnival Corp | 20.9147 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6TCL |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.9147 USD |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.24 |
Knock-out: | 20.9147 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4354 |
Distance to knock-out %: | -30.55% |
Distance to strike price: | -4.4354 |
Distance to strike price %: | -30.55% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.42 |
---|---|
High: | 4.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.45% | ||
---|---|---|---|
1 Month | -21.23% | ||
3 Months | +11.69% | ||
YTD | +120.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.75 | 4.14 |
---|---|---|
1M High / 1M Low: | 5.81 | 3.38 |
6M High / 6M Low: | 6.56 | 1.61 |
High (YTD): | 2024-04-16 | 6.56 |
Low (YTD): | 2024-07-16 | 1.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.09% | |
Volatility 6M: | 187.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |