DZ Bank Knock-Out CCL/ DE000DJ7JJY2 /
2024-06-24 9:36:32 PM | Chg.-0.44 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.29EUR | -5.69% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 24.2814 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7JJY |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.2814 USD |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.92 |
Knock-out: | 23.1129 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7655 |
Distance to knock-out %: | -45.53% |
Distance to strike price: | -7.8588 |
Distance to strike price %: | -52.89% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.65 |
---|---|
High: | 7.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.32% | ||
---|---|---|---|
1 Month | -14.13% | ||
3 Months | +13.37% | ||
YTD | +44.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.82 | 7.29 |
---|---|---|
1M High / 1M Low: | 8.51 | 6.69 |
6M High / 6M Low: | 9.71 | 5.02 |
High (YTD): | 2024-04-16 | 9.71 |
Low (YTD): | 2024-01-10 | 5.93 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.78% | |
Volatility 6M: | 82.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |