DZ Bank Knock-Out CAT/ DE000DJ58TG5 /
| 2024-09-25 6:36:54 PM | Chg.-0.25 | Bid6:52:01 PM | Ask6:52:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.14EUR | -2.02% | 12.18 Bid Size: 20,000 |
12.19 Ask Size: 20,000 |
Caterpillar Inc | 246.216 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.216 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 246.216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.9081 |
| Distance to knock-out %: | 36.21% |
| Distance to strike price: | 124.9081 |
| Distance to strike price %: | 36.21% |
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: | 12.42 |
|---|---|
| High: | 12.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.28% | ||
|---|---|---|---|
| 1 Month | +28.87% | ||
| 3 Months | +51.18% | ||
| YTD | +106.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.39 | 10.01 |
|---|---|---|
| 1M High / 1M Low: | 12.39 | 7.62 |
| 6M High / 6M Low: | 13.21 | 6.74 |
| High (YTD): | 2024-04-05 | 13.21 |
| Low (YTD): | 2024-01-17 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.19% | |
| Volatility 6M: | 85.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
