DZ Bank Knock-Out CCL/ DE000DJ7C7S7 /
| 2024-05-24 9:36:31 PM | Chg.-0.24 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 22.8695 USD | 2078-12-31 | 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: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| 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: | 7.46 |
|---|---|
| High: | 7.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | -2.97% | ||
| YTD | +90.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 8.07 | 6.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-16 | 8.41 |
| Low (YTD): | 2024-01-10 | 4.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
