DZ Bank Knock-Out CCL/ DE000DJ1ZD88 /
| 2024-06-20 9:34:37 PM | Chg.+0.220 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | +5.26% | 4.380 Bid Size: 6,250 |
4.430 Ask Size: 6,250 |
Carnival Corp | 11.4342 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1ZD8 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4342 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 11.4342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1277 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 4.1277 |
| Distance to strike price %: | 27.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.14% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | -15.87% | ||
| YTD | -36.69% | ||
| 1 Year | -12.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 3.250 |
| 6M High / 6M Low: | 7.450 | 2.560 |
| High (YTD): | 2024-01-10 | 6.140 |
| Low (YTD): | 2024-04-16 | 2.560 |
| 52W High: | 2023-07-05 | 8.140 |
| 52W Low: | 2023-10-20 | 0.390 |
| Avg. price 1W: | 4.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.02% | |
| Volatility 6M: | 138.35% | |
| Volatility 1Y: | 229.78% | |
| Volatility 3Y: | - |
