DZ Bank Knock-Out CAT/ DE000DFZ76T5 /
2024-09-06 9:35:45 PM | Chg.-0.39 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.58EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 156.6413 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFZ76T |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.6413 USD |
Maturity: | Endless |
Issue date: | 2021-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 156.6413 |
Knock-out violated on: | - |
Distance to knock-out: | 153.6798 |
Distance to knock-out %: | 52.10% |
Distance to strike price: | 153.6798 |
Distance to strike price %: | 52.10% |
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: | 15.97 |
---|---|
High: | 16.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.77% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | -4.42% | ||
YTD | +17.32% | ||
1 Year | +23.85% | ||
3 Years | +157.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.14 | 15.58 |
---|---|---|
1M High / 1M Low: | 18.14 | 15.58 |
6M High / 6M Low: | 20.97 | 14.72 |
High (YTD): | 2024-04-05 | 20.97 |
Low (YTD): | 2024-01-17 | 11.83 |
52W High: | 2024-04-05 | 20.97 |
52W Low: | 2023-10-31 | 7.31 |
Avg. price 1W: | 16.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.86 | |
Avg. volume 1Y: | .39 | |
Volatility 1M: | 43.64% | |
Volatility 6M: | 45.12% | |
Volatility 1Y: | 52.36% | |
Volatility 3Y: | 87.16% |