DZ Bank Knock-Out CAT/ DE000DFZ76T5 /
| 7/31/2024 9:36:11 PM | Chg.+0.53 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.77EUR | +3.07% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 155.3057 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ76T |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.3057 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 155.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.2986 |
| Distance to knock-out %: | 53.81% |
| Distance to strike price: | 167.2986 |
| Distance to strike price %: | 53.81% |
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: | 17.26 |
|---|---|
| High: | 17.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +4.53% | ||
| YTD | +33.81% | ||
| 1 Year | +65.00% | ||
| 3 Years | +200.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.98 | 16.85 |
|---|---|---|
| 1M High / 1M Low: | 18.88 | 15.78 |
| 6M High / 6M Low: | 20.97 | 13.90 |
| High (YTD): | 4/5/2024 | 20.97 |
| Low (YTD): | 1/17/2024 | 11.83 |
| 52W High: | 4/5/2024 | 20.97 |
| 52W Low: | 10/31/2023 | 7.31 |
| Avg. price 1W: | 17.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.41 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 14.36 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 53.76% | |
| Volatility 3Y: | 87.41% |
