DZ Bank Knock-Out CAT/ DE000DV9ZMY2 /
| 2024-06-24 8:28:15 AM | Chg.-0.03 | Bid9:50:52 AM | Ask9:50:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.04EUR | -0.20% | 15.05 Bid Size: 3,000 |
15.18 Ask Size: 3,000 |
Caterpillar Inc | 166.183 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZMY |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.183 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 174.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.1804 |
| Distance to knock-out %: | 46.78% |
| Distance to strike price: | 150.5707 |
| Distance to strike price %: | 49.20% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.04 |
|---|---|
| High: | 15.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -11.53% | ||
| 3 Months | -16.44% | ||
| YTD | +22.68% | ||
| 1 Year | +109.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.30 | 14.64 |
|---|---|---|
| 1M High / 1M Low: | 17.00 | 14.59 |
| 6M High / 6M Low: | 19.92 | 10.78 |
| High (YTD): | 2024-04-05 | 19.92 |
| Low (YTD): | 2024-01-17 | 10.78 |
| 52W High: | 2024-04-05 | 19.92 |
| 52W Low: | 2023-10-31 | 6.26 |
| Avg. price 1W: | 14.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 44.07% | |
| Volatility 1Y: | 59.49% | |
| Volatility 3Y: | - |
