DZ Bank Knock-Out CAT/ DE000DJ8UXG5 /
| 2024-09-25 9:05:06 AM | Chg.0.000 | Bid9:10:59 AM | Ask9:10:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | 0.00% | 8.110 Bid Size: 6,000 |
8.240 Ask Size: 6,000 |
Caterpillar Inc | 294.5271 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8UXG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.5271 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 294.5271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6463 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 68.6463 |
| Distance to strike price %: | 20.57% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.36% | ||
|---|---|---|---|
| 1 Month | +56.98% | ||
| 3 Months | +123.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 3.300 |
| 6M High / 6M Low: | 8.990 | 2.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.09% | |
| Volatility 6M: | 165.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
