DZ Bank Knock-Out CAT/ DE000DJ54MZ9 /
2024-09-25 9:34:35 PM | Chg.-0.410 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.600EUR | -2.73% | 14.480 Bid Size: 20,000 |
14.490 Ask Size: 20,000 |
Caterpillar Inc | 217.2055 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54MZ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 217.2055 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 217.2055 |
Knock-out violated on: | - |
Distance to knock-out: | 150.8313 |
Distance to knock-out %: | 43.73% |
Distance to strike price: | 150.8313 |
Distance to strike price %: | 43.73% |
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: | 15.010 |
---|---|
High: | 15.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.14% | ||
---|---|---|---|
1 Month | +21.57% | ||
3 Months | +36.83% | ||
YTD | +74.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.010 | 12.680 |
---|---|---|
1M High / 1M Low: | 15.010 | 10.240 |
6M High / 6M Low: | 15.820 | 9.340 |
High (YTD): | 2024-04-05 | 15.820 |
Low (YTD): | 2024-01-17 | 6.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.072 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.89% | |
Volatility 6M: | 65.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |