DZ Bank Knock-Out CCL/ DE000DJ7C7S7 /
| 09/07/2024 20:37:09 | Chg.-0.28 | Bid21:03:22 | Ask21:03:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | -5.74% | 4.59 Bid Size: 12,500 |
4.64 Ask Size: 12,500 |
Carnival Corp | 22.8925 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C7S |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8925 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 21.7986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9374 |
| Distance to knock-out %: | -24.32% |
| Distance to strike price: | -4.9474 |
| Distance to strike price %: | -30.56% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -19.58% | ||
| 3 Months | -32.75% | ||
| YTD | +21.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 3.99 |
| 6M High / 6M Low: | 8.41 | 3.99 |
| High (YTD): | 16/04/2024 | 8.41 |
| Low (YTD): | 28/06/2024 | 3.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.84% | |
| Volatility 6M: | 96.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
