DZ Bank Knock-Out CAT/ DE000DJ58TF7 /
| 2024-11-14 2:04:46 PM | Chg.+0.090 | Bid2:20:32 PM | Ask2:20:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.740EUR | +0.66% | 13.800 Bid Size: 15,000 |
13.870 Ask Size: 15,000 |
Caterpillar Inc | 244.3767 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TF |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.3767 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 244.3767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0804 |
| Distance to knock-out %: | 36.87% |
| Distance to strike price: | 135.0804 |
| Distance to strike price %: | 36.87% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.590 |
|---|---|
| High: | 13.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +53.69% | ||
| YTD | +120.19% | ||
| 1 Year | +551.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.270 | 13.650 |
|---|---|---|
| 1M High / 1M Low: | 16.140 | 12.240 |
| 6M High / 6M Low: | 16.140 | 7.080 |
| High (YTD): | 2024-11-06 | 16.140 |
| Low (YTD): | 2024-01-17 | 4.570 |
| 52W High: | 2024-11-06 | 16.140 |
| 52W Low: | 2023-11-22 | 1.910 |
| Avg. price 1W: | 14.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.60% | |
| Volatility 6M: | 83.77% | |
| Volatility 1Y: | 104.82% | |
| Volatility 3Y: | - |
