DZ Bank Knock-Out CCL/ DE000DJ7C7S7 /
| 5/27/2024 9:34:38 AM | Chg.-0.140 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | -1.94% | 7.070 Bid Size: 3,750 |
7.220 Ask Size: 3,750 |
Carnival Corp | 22.8695 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C7S |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8695 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 21.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0033 |
| Distance to knock-out %: | -148.80% |
| Distance to strike price: | -13.0169 |
| Distance to strike price %: | -161.37% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.03% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | +10.82% | ||
| YTD | +88.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 6.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/16/2024 | 8.390 |
| Low (YTD): | 1/10/2024 | 4.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
