DZ Bank Knock-Out CAT/ DE000DJ55G79 /
2024-06-17 8:14:40 AM | Chg.-0.09 | Bid11:10:00 AM | Ask11:10:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.20EUR | -0.87% | 10.19 Bid Size: 5,000 |
10.32 Ask Size: 5,000 |
Caterpillar Inc | 211.8698 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ55G7 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 211.8698 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.92 |
Knock-out: | 222.2129 |
Knock-out violated on: | - |
Distance to knock-out: | 92.3202 |
Distance to knock-out %: | 30.78% |
Distance to strike price: | 101.9843 |
Distance to strike price %: | 34.00% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.20 |
---|---|
High: | 10.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.44% | ||
---|---|---|---|
1 Month | -23.71% | ||
3 Months | -20.56% | ||
YTD | +22.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.02 | 10.29 |
---|---|---|
1M High / 1M Low: | 14.04 | 10.29 |
6M High / 6M Low: | 15.80 | 6.78 |
High (YTD): | 2024-04-05 | 15.80 |
Low (YTD): | 2024-01-17 | 6.78 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.17% | |
Volatility 6M: | 61.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |