DZ Bank Knock-Out CAT1/ DE000DV9ZMY2 /
| 11/07/2024 13:35:23 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.80EUR | - | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 166.8382 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZMY |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.8382 - |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 175.213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.7286 |
| Distance to knock-out %: | 45.24% |
| Distance to strike price: | 153.1034 |
| Distance to strike price %: | 47.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.94 |
|---|---|
| High: | 14.94 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.05% | ||
| 3 Months | -7.04% | ||
| YTD | +20.72% | ||
| 1 Year | +24.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.36 | 14.71 |
| 6M High / 6M Low: | 19.92 | 13.46 |
| High (YTD): | 05/04/2024 | 19.92 |
| Low (YTD): | 17/01/2024 | 10.78 |
| 52W High: | 05/04/2024 | 19.92 |
| 52W Low: | 31/10/2023 | 6.26 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.41% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | 55.25% | |
| Volatility 3Y: | - |
