DZ Bank Knock-Out CAT/ DE000DJ54M07 /
14/08/2024 21:36:56 | Chg.-0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.92EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 229.2135 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54M0 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 229.2135 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.08 |
Knock-out: | 229.2135 |
Knock-out violated on: | - |
Distance to knock-out: | 99.1329 |
Distance to knock-out %: | 32.23% |
Distance to strike price: | 99.1329 |
Distance to strike price %: | 32.23% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.02 |
---|---|
High: | 10.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.61% | ||
---|---|---|---|
1 Month | -1.00% | ||
3 Months | -19.87% | ||
YTD | +39.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.99 | 9.05 |
---|---|---|
1M High / 1M Low: | 12.21 | 8.05 |
6M High / 6M Low: | 14.48 | 8.05 |
High (YTD): | 05/04/2024 | 14.48 |
Low (YTD): | 17/01/2024 | 5.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.74% | |
Volatility 6M: | 71.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |