DZ Bank Knock-Out CAT/ DE000DJ1TG42 /
| 2024-06-24 8:12:14 AM | Chg.-0.03 | Bid9:33:40 AM | Ask9:33:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.73EUR | -0.18% | 16.74 Bid Size: 3,000 |
16.87 Ask Size: 3,000 |
Caterpillar Inc | 148.1441 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: | 148.1441 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 155.186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.7938 |
| Distance to knock-out %: | 52.56% |
| Distance to strike price: | 167.476 |
| Distance to strike price %: | 54.74% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.73 |
|---|---|
| High: | 16.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | -14.77% | ||
| YTD | +21.06% | ||
| 1 Year | +92.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.98 | 16.30 |
|---|---|---|
| 1M High / 1M Low: | 18.66 | 16.26 |
| 6M High / 6M Low: | 21.57 | 12.38 |
| High (YTD): | 2024-04-05 | 21.57 |
| Low (YTD): | 2024-01-17 | 12.38 |
| 52W High: | 2024-04-05 | 21.57 |
| 52W Low: | 2023-10-31 | 7.87 |
| Avg. price 1W: | 16.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.60% | |
| Volatility 6M: | 39.78% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | - |
