DZ Bank Knock-Out CCL/ DE000DJ1ZD88 /
| 2024-06-20 5:38:11 PM | Chg.+0.21 | Bid5:59:40 PM | Ask5:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +5.02% | 4.35 Bid Size: 12,500 |
4.40 Ask Size: 12,500 |
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: | 4.19 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -16.22% | ||
| YTD | -36.74% | ||
| 1 Year | -11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 3.25 |
| 6M High / 6M Low: | 7.46 | 2.55 |
| High (YTD): | 2024-01-10 | 6.13 |
| Low (YTD): | 2024-04-16 | 2.55 |
| 52W High: | 2023-07-05 | 8.09 |
| 52W Low: | 2023-10-27 | 0.36 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 168.47% | |
| Volatility 6M: | 138.15% | |
| Volatility 1Y: | 241.17% | |
| Volatility 3Y: | - |
