DZ Bank Knock-Out CCL/ DE000DJ7JJY2 /
| 28/05/2024 19:34:32 | Chg.-0.240 | Bid19:58:25 | Ask19:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.950EUR | -2.93% | 7.980 Bid Size: 12,500 |
8.030 Ask Size: 12,500 |
Carnival Corp | 24.2652 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: | 24.2652 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 23.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3331 |
| Distance to knock-out %: | -52.64% |
| Distance to strike price: | -8.4109 |
| Distance to strike price %: | -60.38% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.180 |
|---|---|
| High: | 8.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | -0.63% | ||
| YTD | +58.68% | ||
| 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: | 8.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
