DZ Bank Knock-Out CCL/ DE000DJ51ZX2 /
2024-09-20 9:34:41 PM | Chg.+0.310 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.730EUR | +4.83% | 6.700 Bid Size: 12,500 |
6.710 Ask Size: 12,500 |
Carnival Corp | 11.5188 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51ZX |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.5188 USD |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 12.0664 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8421 |
Distance to knock-out %: | -20.54% |
Distance to strike price: | -1.3516 |
Distance to strike price %: | -15.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.450 |
---|---|
High: | 6.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +28.68% | ||
---|---|---|---|
1 Month | +90.65% | ||
3 Months | +50.90% | ||
YTD | -5.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.730 | 5.640 |
---|---|---|
1M High / 1M Low: | 6.730 | 3.530 |
6M High / 6M Low: | 7.280 | 2.470 |
High (YTD): | 2024-07-23 | 7.280 |
Low (YTD): | 2024-08-07 | 2.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.843 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.501 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.63% | |
Volatility 6M: | 153.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |