DZ Bank Knock-Out CCL/ DE000DQ2YU09 /
| 2024-09-20 9:34:40 PM | Chg.-0.320 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | -14.95% | 1.860 Bid Size: 12,500 |
1.870 Ask Size: 12,500 |
Carnival Corp | 21.0717 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2YU0 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.0717 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.15 |
| Knock-out: | 20.0614 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.004 |
| Distance to knock-out %: | -100.41% |
| Distance to strike price: | -9.909 |
| Distance to strike price %: | -110.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.63% | ||
|---|---|---|---|
| 1 Month | -64.52% | ||
| 3 Months | -61.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 1.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
