DZ Bank Knock-Out CAT/ DE000DFZ76T5 /
25/09/2024 15:36:05 | Chg.+0.13 | Bid15:37:37 | Ask15:37:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.50EUR | +0.64% | 20.50 Bid Size: 20,000 |
20.51 Ask Size: 20,000 |
Caterpillar Inc | 157.3203 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFZ76T |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.3203 USD |
Maturity: | Endless |
Issue date: | 06/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 157.3203 |
Knock-out violated on: | - |
Distance to knock-out: | 204.3434 |
Distance to knock-out %: | 59.24% |
Distance to strike price: | 204.3434 |
Distance to strike price %: | 59.24% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.36 |
---|---|
High: | 20.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.95% | ||
---|---|---|---|
1 Month | +18.63% | ||
3 Months | +27.33% | ||
YTD | +54.37% | ||
1 Year | +71.84% | ||
3 Years | +301.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.37 | 17.99 |
---|---|---|
1M High / 1M Low: | 20.37 | 15.58 |
6M High / 6M Low: | 20.97 | 14.72 |
High (YTD): | 05/04/2024 | 20.97 |
Low (YTD): | 17/01/2024 | 11.83 |
52W High: | 05/04/2024 | 20.97 |
52W Low: | 31/10/2023 | 7.31 |
Avg. price 1W: | 19.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.11 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 51.42% | |
Volatility 6M: | 46.44% | |
Volatility 1Y: | 52.45% | |
Volatility 3Y: | 86.54% |