DZ Bank Knock-Out CAT/ DE000DJ7Z3Z4 /
2024-09-20 9:34:45 PM | Chg.+0.240 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.920EUR | +8.96% | 3.020 Bid Size: 10,000 |
3.030 Ask Size: 10,000 |
Caterpillar Inc | 402.4503 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7Z3Z |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 402.4503 USD |
Maturity: | Endless |
Issue date: | 2023-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.83 |
Knock-out: | 383.0571 |
Knock-out violated on: | - |
Distance to knock-out: | -11.4726 |
Distance to knock-out %: | -3.46% |
Distance to strike price: | -28.8449 |
Distance to strike price %: | -8.70% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 3.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -43.85% | ||
---|---|---|---|
1 Month | -45.11% | ||
3 Months | -58.64% | ||
YTD | -69.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.870 | 2.680 |
---|---|---|
1M High / 1M Low: | 6.590 | 2.680 |
6M High / 6M Low: | 7.780 | 2.070 |
High (YTD): | 2024-01-17 | 11.420 |
Low (YTD): | 2024-04-05 | 2.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.998 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.289 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.71% | |
Volatility 6M: | 188.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |