DZ Bank Knock-Out CAT/ DE000DJ672S5 /
| 16/08/2024 20:35:01 | Chg.-0.350 | Bid20:41:06 | Ask20:41:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -3.97% | 8.510 Bid Size: 10,000 |
8.520 Ask Size: 10,000 |
Caterpillar Inc | 249.9245 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ672S |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.9245 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 262.0556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6015 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 82.6575 |
| Distance to strike price %: | 26.63% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 8.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | -18.02% | ||
| 3 Months | -13.94% | ||
| YTD | +58.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.810 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 10.320 | 6.130 |
| 6M High / 6M Low: | 12.680 | 6.130 |
| High (YTD): | 05/04/2024 | 12.680 |
| Low (YTD): | 17/01/2024 | 3.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.25% | |
| Volatility 6M: | 86.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
