DZ Bank Knock-Out CCL/ DE000DJ6TCL5 /
| 2024-09-27 11:34:43 AM | Chg.-0.120 | Bid11:38:27 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -5.71% | 2.000 Bid Size: 6,250 |
- Ask Size: - |
Carnival Corp | 20.9215 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6TCL |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.9215 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.80 |
| Knock-out: | 20.9215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0387 |
| Distance to knock-out %: | -12.22% |
| Distance to strike price: | -2.0387 |
| Distance to strike price %: | -12.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.14% | ||
|---|---|---|---|
| 1 Month | -41.07% | ||
| 3 Months | -10.41% | ||
| YTD | -1.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 1.750 |
| 6M High / 6M Low: | 6.550 | 1.610 |
| High (YTD): | 2024-04-16 | 6.550 |
| Low (YTD): | 2024-07-23 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.60% | |
| Volatility 6M: | 199.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
