DZ Bank Knock-Out CAT/ DE000DJ58TF7 /
| 11/11/2024 9:34:47 PM | Chg.+0.230 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.300EUR | +1.63% | 14.330 Bid Size: 20,000 |
14.340 Ask Size: 20,000 |
Caterpillar Inc | 244.2006 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58TF |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.2006 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 244.2006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.4249 |
| Distance to knock-out %: | 37.78% |
| Distance to strike price: | 138.4249 |
| Distance to strike price %: | 37.78% |
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: | 14.010 |
|---|---|
| High: | 14.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.72% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +62.87% | ||
| YTD | +129.17% | ||
| 1 Year | +928.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.140 | 12.800 |
|---|---|---|
| 1M High / 1M Low: | 16.140 | 12.240 |
| 6M High / 6M Low: | 16.140 | 7.080 |
| High (YTD): | 11/6/2024 | 16.140 |
| Low (YTD): | 1/17/2024 | 4.570 |
| 52W High: | 11/6/2024 | 16.140 |
| 52W Low: | 11/13/2023 | 1.620 |
| Avg. price 1W: | 14.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.08% | |
| Volatility 6M: | 83.94% | |
| Volatility 1Y: | 108.78% | |
| Volatility 3Y: | - |
