DZ Bank Knock-Out CCL/ DE000DJ7JJY2 /
24/06/2024 21:34:53 | Chg.-0.420 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.320EUR | -5.43% | 7.350 Bid Size: 6,250 |
7.400 Ask Size: 6,250 |
Carnival Corp | 24.2814 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: | 24.2814 USD |
Maturity: | Endless |
Issue date: | 13/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.92 |
Knock-out: | 23.1129 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7655 |
Distance to knock-out %: | -45.53% |
Distance to strike price: | -7.8588 |
Distance to strike price %: | -52.89% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.640 |
---|---|
High: | 7.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.81% | ||
---|---|---|---|
1 Month | -13.88% | ||
3 Months | +14.02% | ||
YTD | +46.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.820 | 7.320 |
---|---|---|
1M High / 1M Low: | 8.540 | 6.690 |
6M High / 6M Low: | 9.700 | 5.010 |
High (YTD): | 16/04/2024 | 9.700 |
Low (YTD): | 10/01/2024 | 5.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.751 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.22% | |
Volatility 6M: | 82.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |