DZ Bank Knock-Out CAT/ DE000DJ1TG42 /
| 2024-06-17 9:35:35 AM | Chg.-0.100 | Bid9:45:35 AM | Ask9:45:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.160EUR | -0.62% | 16.150 Bid Size: 3,000 |
16.330 Ask Size: 3,000 |
Caterpillar Inc | 147.9045 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1TG4 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.9045 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 155.186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.9467 |
| Distance to knock-out %: | 51.66% |
| Distance to strike price: | 161.7501 |
| Distance to strike price %: | 53.93% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.180 |
|---|---|
| High: | 16.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -15.88% | ||
| 3 Months | -12.74% | ||
| YTD | +16.85% | ||
| 1 Year | +65.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.940 | 16.260 |
|---|---|---|
| 1M High / 1M Low: | 19.880 | 16.260 |
| 6M High / 6M Low: | 21.620 | 12.350 |
| High (YTD): | 2024-04-05 | 21.620 |
| Low (YTD): | 2024-01-17 | 12.350 |
| 52W High: | 2024-04-05 | 21.620 |
| 52W Low: | 2023-10-31 | 7.870 |
| Avg. price 1W: | 16.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.14% | |
| Volatility 6M: | 40.12% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |
