DZ Bank Knock-Out CCL/ DE000DJ68F59 /
| 2024-06-25 3:04:40 PM | Chg.+0.290 | Bid3:29:56 PM | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | +5.36% | 4.860 Bid Size: 12,500 |
- Ask Size: - |
Carnival Corp | 22.1765 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68F5 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.1765 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 22.1765 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6187 |
| Distance to knock-out %: | -58.40% |
| Distance to strike price: | -7.6187 |
| Distance to strike price %: | -58.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -13.77% | ||
| 3 Months | +25.83% | ||
| YTD | +79.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 4.810 |
| 6M High / 6M Low: | 7.780 | 3.180 |
| High (YTD): | 2024-04-16 | 7.780 |
| Low (YTD): | 2024-01-10 | 4.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.36% | |
| Volatility 6M: | 113.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
