DZ Bank Knock-Out CCL/ DE000DJ7JJY2 /
| 8/2/2024 9:35:03 PM | Chg.+0.560 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | +6.93% | 8.700 Bid Size: 6,250 |
8.750 Ask Size: 6,250 |
Carnival Corp | 24.3048 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: | 24.3048 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 23.1466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9705 |
| Distance to knock-out %: | -60.18% |
| Distance to strike price: | -9.032 |
| Distance to strike price %: | -68.20% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 8.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.52% | ||
|---|---|---|---|
| 1 Month | +35.85% | ||
| 3 Months | -4.53% | ||
| YTD | +72.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 8.640 | 4.670 |
| 6M High / 6M Low: | 9.700 | 4.670 |
| High (YTD): | 4/16/2024 | 9.700 |
| Low (YTD): | 7/23/2024 | 4.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.83% | |
| Volatility 6M: | 93.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
