DZ Bank Knock-Out CAT/ DE000DJ58TF7 /
| 2024-09-25 3:34:51 PM | Chg.+0.180 | Bid4:01:04 PM | Ask4:01:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.950EUR | +1.41% | 12.780 Bid Size: 20,000 |
12.790 Ask Size: 20,000 |
Caterpillar Inc | 242.306 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TF |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.306 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 242.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.402 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 128.402 |
| Distance to strike price %: | 37.23% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.770 |
|---|---|
| High: | 12.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.16% | ||
|---|---|---|---|
| 1 Month | +32.41% | ||
| 3 Months | +54.53% | ||
| YTD | +107.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.770 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 7.990 |
| 6M High / 6M Low: | 13.610 | 7.080 |
| High (YTD): | 2024-04-05 | 13.610 |
| Low (YTD): | 2024-01-17 | 4.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.96% | |
| Volatility 6M: | 81.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
