DZ Bank Knock-Out CCL/ DE000DJ7JJY2 /
24/05/2024 21:35:01 | Chg.-0.230 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.500EUR | -2.63% | 8.420 Bid Size: 6,250 |
8.570 Ask Size: 6,250 |
Carnival Corp | 24.2628 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7JJY |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.2628 USD |
Maturity: | Endless |
Issue date: | 13/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 23.0946 |
Knock-out violated on: | - |
Distance to knock-out: | -13.2244 |
Distance to knock-out %: | -163.94% |
Distance to strike price: | -14.3014 |
Distance to strike price %: | -177.29% |
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 %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.740 |
---|---|
High: | 8.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.23% | ||
---|---|---|---|
1 Month | -1.39% | ||
3 Months | -2.19% | ||
YTD | +69.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.730 | 7.480 |
---|---|---|
1M High / 1M Low: | 9.360 | 7.480 |
6M High / 6M Low: | - | - |
High (YTD): | 16/04/2024 | 9.700 |
Low (YTD): | 10/01/2024 | 5.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.684 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |