DZ Bank Knock-Out CAT/ DE000DV9ZMY2 /
| 2024-06-17 8:32:44 AM | Chg.-0.10 | Bid11:28:48 AM | Ask11:28:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.49EUR | -0.69% | 14.49 Bid Size: 5,000 |
14.62 Ask Size: 5,000 |
Caterpillar Inc | 165.9142 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: | 165.9142 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 174.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.2915 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 144.9228 |
| Distance to strike price %: | 48.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.49 |
|---|---|
| High: | 14.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | -14.26% | ||
| YTD | +18.19% | ||
| 1 Year | +74.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.27 | 14.59 |
|---|---|---|
| 1M High / 1M Low: | 18.24 | 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: | 14.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | 60.01% | |
| Volatility 3Y: | - |
