DZ Bank Knock-Out CAT/ DE000DJ672S5 /
| 10/16/2024 1:35:30 PM | Chg.-0.01 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.40EUR | -0.08% | 12.40 Bid Size: 7,500 |
12.47 Ask Size: 7,500 |
Caterpillar Inc | 253.8305 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ672S |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.8305 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 266.2067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.496 |
| Distance to knock-out %: | 31.31% |
| Distance to strike price: | 122.8678 |
| Distance to strike price %: | 34.50% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.32 |
|---|---|
| High: | 12.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | +43.02% | ||
| 3 Months | +20.27% | ||
| YTD | +133.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.60 | 12.41 |
|---|---|---|
| 1M High / 1M Low: | 13.60 | 8.67 |
| 6M High / 6M Low: | 13.60 | 6.13 |
| High (YTD): | 10/11/2024 | 13.60 |
| Low (YTD): | 1/17/2024 | 3.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.49% | |
| Volatility 6M: | 91.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
