DZ Bank Knock-Out CAT/ DE000DJ54MZ9 /
14/08/2024 21:36:56 | Chg.-0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.22EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 214.9261 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54MZ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 214.9261 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 214.9261 |
Knock-out violated on: | - |
Distance to knock-out: | 112.1769 |
Distance to knock-out %: | 36.47% |
Distance to strike price: | 112.1769 |
Distance to strike price %: | 36.47% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.33 |
---|---|
High: | 11.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -18.04% | ||
YTD | +34.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.30 | 11.04 |
---|---|---|
1M High / 1M Low: | 13.51 | 9.35 |
6M High / 6M Low: | 15.76 | 9.35 |
High (YTD): | 05/04/2024 | 15.76 |
Low (YTD): | 17/01/2024 | 6.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.27% | |
Volatility 6M: | 63.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |