DZ Bank Knock-Out CAT/ DE000DJ54MZ9 /
10/9/2024 2:04:25 PM | Chg.-0.060 | Bid2:15:52 PM | Ask2:15:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.550EUR | -0.38% | 15.540 Bid Size: 15,000 |
15.610 Ask Size: 15,000 |
Caterpillar Inc | 217.9668 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54MZ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 217.9668 USD |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 217.9668 |
Knock-out violated on: | - |
Distance to knock-out: | 155.0104 |
Distance to knock-out %: | 43.84% |
Distance to strike price: | 155.0104 |
Distance to strike price %: | 43.84% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.460 |
---|---|
High: | 15.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | +44.92% | ||
3 Months | +48.24% | ||
YTD | +86.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.500 | 15.610 |
---|---|---|
1M High / 1M Low: | 16.500 | 10.650 |
6M High / 6M Low: | 16.500 | 9.340 |
High (YTD): | 10/7/2024 | 16.500 |
Low (YTD): | 1/17/2024 | 6.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.59% | |
Volatility 6M: | 65.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |