DZ Bank Knock-Out CAT/ DE000DQ1WUG3 /
2024-09-20 9:35:12 PM | Chg.+0.240 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.990EUR | +3.10% | 8.100 Bid Size: 20,000 |
8.110 Ask Size: 20,000 |
Caterpillar Inc | 458.921 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1WUG |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 458.921 USD |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.07 |
Knock-out: | 458.921 |
Knock-out violated on: | - |
Distance to knock-out: | -79.4312 |
Distance to knock-out %: | -23.95% |
Distance to strike price: | -79.4312 |
Distance to strike price %: | -23.95% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.710 |
---|---|
High: | 8.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -22.50% | ||
---|---|---|---|
1 Month | -23.17% | ||
3 Months | -35.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.970 | 7.750 |
---|---|---|
1M High / 1M Low: | 11.700 | 7.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.103 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |