DZ Bank Knock-Out CCL/ DE000DJ599U6 /
| 2024-06-17 9:37:17 PM | Chg.+0.22 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +4.37% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 10.0898 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ599U |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0898 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 10.0898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7326 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 4.7326 |
| Distance to strike price %: | 33.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | -11.02% | ||
| YTD | -35.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 4.49 |
| 6M High / 6M Low: | 8.72 | 3.82 |
| High (YTD): | 2024-01-10 | 7.36 |
| Low (YTD): | 2024-04-16 | 3.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.80% | |
| Volatility 6M: | 104.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
