DZ Bank Knock-Out CCL/ DE000DJ6TCL5 /
| 7/10/2024 1:37:32 PM | Chg.-0.12 | Bid2:26:19 PM | Ask2:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -4.27% | 2.63 Bid Size: 6,250 |
2.71 Ask Size: 6,250 |
Carnival Corp | 20.8845 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6TCL |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8845 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.79 |
| Knock-out: | 20.8845 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1402 |
| Distance to knock-out %: | -89.86% |
| Distance to strike price: | -9.1402 |
| Distance to strike price %: | -89.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.48% | ||
|---|---|---|---|
| 1 Month | -33.08% | ||
| 3 Months | -51.71% | ||
| YTD | +31.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 2.18 |
| 6M High / 6M Low: | 6.56 | 2.18 |
| High (YTD): | 4/16/2024 | 6.56 |
| Low (YTD): | 6/28/2024 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.80% | |
| Volatility 6M: | 139.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
