DZ Bank Knock-Out CAT/ DE000DJ58TG5 /
| 8/2/2024 8:19:33 AM | Chg.-0.06 | Bid9:38:05 AM | Ask9:38:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.09EUR | -0.74% | 8.06 Bid Size: 6,000 |
8.20 Ask Size: 6,000 |
Caterpillar Inc | 242.7484 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.7484 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 242.7484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6698 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 95.6698 |
| Distance to strike price %: | 29.90% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.09 |
|---|---|
| High: | 8.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.53% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | -10.61% | ||
| YTD | +37.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.93 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 10.87 | 7.76 |
| 6M High / 6M Low: | 13.21 | 7.35 |
| High (YTD): | 4/5/2024 | 13.21 |
| Low (YTD): | 1/17/2024 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.07% | |
| Volatility 6M: | 77.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
