DZ Bank Knock-Out CCL/ DE000DJ7C7S7 /
| 28/05/2024 10:34:58 | Chg.+0.060 | Bid10:44:38 | Ask10:44:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | +0.87% | 6.970 Bid Size: 3,750 |
7.070 Ask Size: 3,750 |
Carnival Corp | 22.8715 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C7S |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8715 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 21.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1135 |
| Distance to knock-out %: | -43.89% |
| Distance to strike price: | -7.1277 |
| Distance to strike price %: | -51.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.60% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | +3.72% | ||
| YTD | +85.37% | ||
| 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): | 16/04/2024 | 8.390 |
| Low (YTD): | 10/01/2024 | 4.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
