DZ Bank Knock-Out CAT/ DE000DFZ76T5 /
| 2024-07-08 7:34:23 PM | Chg.+0.010 | Bid7:45:15 PM | Ask7:45:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.030EUR | +0.06% | 16.030 Bid Size: 20,000 |
16.040 Ask Size: 20,000 |
Caterpillar Inc | 155.3951 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: | 155.3951 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: | 155.3951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.4484 |
| Distance to knock-out %: | 52.62% |
| Distance to strike price: | 159.4484 |
| Distance to strike price %: | 52.62% |
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: | 15.950 |
|---|---|
| High: | 16.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | -21.73% | ||
| YTD | +20.62% | ||
| 1 Year | +74.81% | ||
| 3 Years | +152.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.430 | 16.020 |
|---|---|---|
| 1M High / 1M Low: | 16.520 | 15.660 |
| 6M High / 6M Low: | 21.040 | 11.800 |
| High (YTD): | 2024-04-05 | 21.040 |
| Low (YTD): | 2024-01-17 | 11.800 |
| 52W High: | 2024-04-05 | 21.040 |
| 52W Low: | 2023-10-31 | 7.310 |
| Avg. price 1W: | 16.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.72% | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 53.47% | |
| Volatility 3Y: | 88.04% |
