DZ Bank Knock-Out CCL/ DE000DJ599W2 /
| 2024-06-14 9:37:52 PM | Chg.-1.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -17.66% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 10.4274 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ599W |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4274 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 10.4274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5985 |
| Distance to knock-out %: | 32.07% |
| Distance to strike price: | 4.5985 |
| Distance to strike price %: | 32.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.76% | ||
|---|---|---|---|
| 1 Month | +12.14% | ||
| 3 Months | -16.34% | ||
| YTD | -40.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.91 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 4.18 |
| 6M High / 6M Low: | 8.41 | 3.50 |
| High (YTD): | 2024-01-10 | 7.06 |
| Low (YTD): | 2024-04-16 | 3.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.75% | |
| Volatility 6M: | 111.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
