DZ Bank Knock-Out CCL/ DE000DJ7C7S7 /
| 6/24/2024 7:36:43 PM | Chg.-0.16 | Bid8:11:23 PM | Ask8:11:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | -2.50% | 6.14 Bid Size: 12,500 |
6.19 Ask Size: 12,500 |
Carnival Corp | 22.885 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: | 22.885 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 21.7852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5232 |
| Distance to knock-out %: | -37.17% |
| Distance to strike price: | -6.5523 |
| Distance to strike price %: | -44.09% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +17.07% | ||
| YTD | +65.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.38 |
| 6M High / 6M Low: | 8.41 | 3.78 |
| High (YTD): | 4/16/2024 | 8.41 |
| Low (YTD): | 1/10/2024 | 4.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.99% | |
| Volatility 6M: | 101.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
