DZ Bank Knock-Out CAT/ DE000DJ82G01 /
2024-06-19 9:34:49 PM | Chg.+0.230 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | +6.99% | 3.500 Bid Size: 3,000 |
3.680 Ask Size: 3,000 |
Caterpillar Inc | 289.7331 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ82G0 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 289.7331 USD |
Maturity: | Endless |
Issue date: | 2024-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.15 |
Knock-out: | 303.7208 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3497 |
Distance to knock-out %: | 6.40% |
Distance to strike price: | 32.3752 |
Distance to strike price %: | 10.71% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.310 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.57% | ||
---|---|---|---|
1 Month | -44.04% | ||
3 Months | -45.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.500 | 3.040 |
---|---|---|
1M High / 1M Low: | 6.940 | 3.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |