DZ Bank Knock-Out CCL/ DE000DJ68F59 /
| 27/09/2024 08:06:51 | Chg.-0.06 | Bid08:45:05 | Ask08:45:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -1.84% | 3.24 Bid Size: 3,750 |
3.37 Ask Size: 3,750 |
Carnival Corp | 22.221 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68F5 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.221 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 22.221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2014 |
| Distance to knock-out %: | -19.19% |
| Distance to strike price: | -3.2014 |
| Distance to strike price %: | -19.19% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | -29.36% | ||
| 3 Months | -6.16% | ||
| YTD | +0.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 2.93 |
| 6M High / 6M Low: | 7.80 | 2.78 |
| High (YTD): | 16/04/2024 | 7.80 |
| Low (YTD): | 16/07/2024 | 2.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.57% | |
| Volatility 6M: | 140.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
