DZ Bank Knock-Out CCL/ DE000DJ7JJY2 /
| 09/07/2024 21:36:54 | Chg.-0.26 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -4.21% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 24.2904 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JJY |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2904 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 23.1289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1656 |
| Distance to knock-out %: | -31.91% |
| Distance to strike price: | -6.238 |
| Distance to strike price %: | -38.53% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | -27.22% | ||
| YTD | +17.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 8.30 | 5.29 |
| 6M High / 6M Low: | 9.71 | 5.29 |
| High (YTD): | 16/04/2024 | 9.71 |
| Low (YTD): | 28/06/2024 | 5.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.60% | |
| Volatility 6M: | 79.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
